Horan Securities’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
2023 Q3	–	Sell	-128	Closed	-$11.1K	–	687
2023 Q2	$11.1K	Buy	128 +30	+31%	+$2.37K	﹤0.01%	377
2023 Q1	$7.36K	Hold	98	–	–	﹤0.01%	425
2022 Q4	$6.07K	Hold	98	–	–	﹤0.01%	423
2022 Q3	$6K	Buy	98 +2	+2%	+$136	﹤0.01%	397
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	407
2022 Q1	$8K	Hold	96	–	–	﹤0.01%	344
2021 Q4	$8K	Buy	+96	New	+$7.91K	﹤0.01%	352
2021 Q2	$7K	Buy	96 +24	+33%	+$1.68K	0.01%	340
2021 Q1	$5K	Hold	72	–	–	﹤0.01%	327
2020 Q4	$5K	Sell	72 -2,168	-97%	-$132K	﹤0.01%	315
2020 Q3	$131K	Buy	+2,240	New	+$127K	0.13%	55
2018 Q3	–	Sell	-102	Closed	-$4K	–	225
2018 Q2	$4K	Sell	102 -512	-83%	-$17.6K	﹤0.01%	185
2018 Q1	$20K	Buy	614 +252	+70%	+$8.46K	0.02%	86
2017 Q4	$12K	Buy	362 +140	+63%	+$4.39K	0.01%	105
2017 Q3	$7K	Sell	222 -42	-16%	-$1.21K	0.01%	127
2017 Q2	$7K	Hold	264	–	–	0.01%	121
2017 Q1	$7K	Buy	+264	New	+$6.8K	0.01%	117
2016 Q4	–	Sell	-262	Closed	-$6K	–	148
2016 Q3	$6K	Buy	+262	New	+$6.09K	0.01%	107