L. Roy Papp & Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,430	Closed	-$224K	–	177
2021 Q3	$224K	Hold	1,430	–	–	0.03%	166
2021 Q2	$227K	Hold	1,430	–	–	0.03%	169
2021 Q1	$207K	Hold	1,430	–	–	0.03%	167
2020 Q4	$202K	Buy	+1,430	New	+$183K	0.02%	178
2020 Q3	–	Sell	-2,079	Closed	-$207K	–	172
2020 Q2	$207K	Buy	+2,079	New	+$183K	0.03%	160
2018 Q4	–	Sell	-2,515	Closed	-$238K	–	157
2018 Q3	$238K	Hold	2,515	–	–	0.04%	148
2018 Q2	$235K	Buy	2,515 +1	+0%	+$92	0.04%	145
2018 Q1	$224K	Hold	2,514	–	–	0.04%	150
2017 Q4	$211K	Buy	+2,514	New	+$209K	0.04%	145
2017 Q3	–	Sell	-3,412	Closed	-$249K	–	150
2017 Q2	$249K	Hold	3,412	–	–	0.05%	131
2017 Q1	$235K	Buy	3,412 +1	+0%	+$66	0.05%	129
2016 Q4	$206K	Hold	3,411	–	–	0.05%	150
2016 Q3	$204K	Buy	+3,411	New	+$196K	0.05%	145
2016 Q1	–	Sell	-4,009	Closed	-$217K	–	154
2015 Q4	$217K	Sell	4,009 -800	-17%	-$43.3K	0.05%	133
2015 Q3	$238K	Buy	4,809 +1	+0%	+$51	0.06%	128
2015 Q2	$242K	Hold	4,808	–	–	0.06%	132
2015 Q1	$241K	Hold	4,808	–	–	0.05%	136
2014 Q4	$245K	Hold	4,808	–	–	0.05%	135
2014 Q3	$233K	Buy	4,808 +2	+0%	+$97	0.05%	131
2014 Q2	$230K	Buy	+4,806	New	+$221K	0.05%	134