Level Four Financial’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
2021 Q3	$1.8M	Buy	12,065 +395	+3%	+$59K	0.79%	28
2021 Q2	$1.72M	Buy	11,670 +781	+7%	+$115K	0.73%	29
2021 Q1	$1.45M	Sell	10,889 -2,685	-20%	-$357K	0.67%	36
2020 Q4	$1.77M	Buy	+13,574	New	+$1.77M	0.76%	24