Lilley & Co’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
2014
Q2
$274K Hold
7,150
0.12% 91
2014
Q1
$260K Sell
7,150
-500
-7% -$18.2K 0.12% 97
2013
Q4
$273K Hold
7,650
0.13% 95
2013
Q3
$245K Hold
7,650
0.13% 89
2013
Q2
$234K Buy
+7,650
New +$234K 0.13% 86