HL Financial Services’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
2019 Q1	$4.56M	Sell	123,320 -14,078	-10%	-$482K	0.07%	171
2018 Q4	$4.26M	Sell	137,398 -46,484	-25%	-$1.57M	0.07%	168
2018 Q3	$6.93M	Sell	183,882 -8,642	-4%	-$317K	0.11%	120
2018 Q2	$6.69M	Sell	192,524 -10,710	-5%	-$367K	0.12%	111
2018 Q1	$6.65M	Buy	203,234 +43,724	+27%	+$1.47M	0.12%	106
2017 Q4	$5.1M	Buy	159,510 +880	+0.6%	+$27.6K	0.1%	117
2017 Q3	$4.69M	Sell	158,630 -66,942	-30%	-$1.93M	0.09%	131
2017 Q2	$6.17M	Buy	225,572 +9,298	+4%	+$256K	0.12%	104
2017 Q1	$5.76M	Buy	216,274 +5,028	+2%	+$130K	0.12%	105
2016 Q4	$5.11M	Buy	211,246 +196,758	+1,358%	+$4.7M	0.11%	116
2016 Q3	$346K	Buy	14,488 +4,698	+48%	+$109K	0.01%	503
2016 Q2	$212K	Buy	9,790 +704	+8%	+$15.3K	0.01%	616
2016 Q1	$202K	Sell	9,086 -231,654	-96%	-$4.79M	﹤0.01%	624
2015 Q4	$5.16M	Sell	240,740 -56,322	-19%	-$1.21M	0.13%	104
2015 Q3	$5.87M	Buy	297,062 +19,106	+7%	+$394K	0.17%	83
2015 Q2	$5.75M	Buy	277,956 +16,054	+6%	+$343K	0.15%	89
2015 Q1	$5.43M	Buy	261,902 +233,726	+830%	+$4.87M	0.15%	94
2014 Q4	$583K	Buy	28,176 +5,082	+22%	+$103K	0.02%	394
2014 Q3	$461K	Buy	23,094 +3,056	+15%	+$60.5K	0.01%	425
2014 Q2	$384K	Buy	+20,038	New	+$371K	0.01%	483