Honeywell International’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,691,100
Closed -$61.5M 189
2014
Q1
$61.5M Buy
1,691,100
+851,100
+101% +$30.9M 1.48% 11
2013
Q4
$30M Buy
+840,000
New +$30M 0.72% 48