IndexIQ Advisors’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
2022 Q1	$1.84M	Buy	+23,098	New	+$1.81M	0.07%	231
2021 Q4	–	Sell	-20,122	Closed	-$1.5M	–	1181
2021 Q3	$1.5M	Sell	20,122 -39,474	-66%	-$3.05M	0.05%	259
2021 Q2	$4.4M	Buy	59,596 +35,300	+145%	+$2.47M	0.15%	105
2021 Q1	$1.61M	Buy	+24,296	New	+$1.6M	0.06%	224
2020 Q4	–	Sell	-25,856	Closed	-$1.51M	–	1092
2020 Q3	$1.51M	Sell	25,856 -18,174	-41%	-$1.03M	0.06%	192
2020 Q2	$2.3M	Buy	44,030 +39,604	+895%	+$1.86M	0.1%	144
2020 Q1	$178K	Buy	+4,426	New	+$202K	0.01%	686
2019 Q4	–	Sell	-2,852	Closed	-$115K	–	826
2019 Q3	$115K	Buy	+2,852	New	+$114K	﹤0.01%	537
2019 Q2	–	Sell	-58,646	Closed	-$2.17M	–	600
2019 Q1	$2.17M	Buy	58,646 +27,660	+89%	+$946K	0.06%	169
2018 Q4	$960K	Buy	30,986 +6,094	+24%	+$206K	0.03%	423
2018 Q3	$938K	Buy	24,892 +4,400	+21%	+$161K	0.03%	444
2018 Q2	$712K	Sell	20,492 -231,436	-92%	-$7.94M	0.02%	471
2018 Q1	$8.24M	Sell	251,928 -253,268	-50%	-$8.51M	0.26%	58
2017 Q4	$16.2M	Buy	505,196 +35,492	+8%	+$1.11M	0.59%	37
2017 Q3	$13.9M	Sell	469,704 -73,036	-13%	-$2.1M	0.6%	35
2017 Q2	$14.8M	Sell	542,740 -958,604	-64%	-$26.4M	0.71%	37
2017 Q1	$40M	Buy	1,501,344 +1,247,040	+490%	+$32.1M	2.07%	10
2016 Q4	$6.15M	Sell	254,304 -1,254,988	-83%	-$30M	0.31%	46
2016 Q3	$36.1M	Buy	1,509,292 +1,457,544	+2,817%	+$33.9M	1.77%	13
2016 Q2	$1.12M	Buy	51,748 +45,844	+776%	+$994K	0.07%	114
2016 Q1	$131K	Buy	5,904 +4,904	+490%	+$101K	0.01%	204
2015 Q4	$21K	Sell	1,000 -3,376	-77%	-$72.7K	﹤0.01%	248
2015 Q3	$86K	Buy	+4,376	New	+$90.1K	0.01%	205