Kays Financial Advisory’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
2020 Q3	$14.9M	Sell	256,008 -70,758	-22%	-$4M	2.4%	13
2020 Q2	$17.1M	Buy	326,766 +2,608	+0.8%	+$123K	2.98%	10
2020 Q1	$13M	Sell	324,158 -70	-0%	-$3.19K	2.68%	12
2019 Q4	$14.9M	Sell	324,228 -2,670	-0.8%	-$114K	2.63%	12
2019 Q3	$13.2M	Sell	326,898 -1,204	-0.4%	-$48.2K	2.42%	14
2019 Q2	$12.8M	Buy	328,102 +5,312	+2%	+$203K	2.36%	14
2019 Q1	$11.9M	Buy	322,790 +62,944	+24%	+$2.15M	2.32%	14
2018 Q4	$8.05M	Sell	259,846 -36,900	-12%	-$1.25M	1.83%	16
2018 Q3	$11.2M	Buy	296,746 +2,094	+0.7%	+$76.8K	2.38%	15
2018 Q2	$10.2M	Buy	+294,652	New	+$10.1M	2.25%	16