Hirtle Callaghan & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,394	Closed	-$497K	–	107
2024 Q2	$497K	Buy	+4,394	New	+$463K	0.02%	74
2018 Q1	–	Sell	-916	Closed	-$29K	–	137
2017 Q4	$29K	Hold	916	–	–	﹤0.01%	107
2017 Q3	$27K	Hold	916	–	–	﹤0.01%	134
2017 Q2	$25K	Hold	916	–	–	﹤0.01%	113
2017 Q1	$24K	Sell	916 -690	-43%	-$17.8K	﹤0.01%	137
2016 Q4	$46K	Buy	+1,606	New	+$38.3K	0.01%	68
2014 Q4	–	Sell	-1,552	Closed	-$31K	–	617
2014 Q3	$31K	Buy	+1,552	New	+$30.7K	0.01%	356
2014 Q2	–	Sell	-1,700	Closed	-$31K	–	676
2014 Q1	$31K	Hold	1,700	–	–	0.01%	404
2013 Q4	$30K	Buy	+1,700	New	+$28.8K	﹤0.01%	387