Meristem Family Wealth’s Technology Select Sector SPDR Fund XLK Stock Holding History

Meristem Family Wealth’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$12.5M	Sell	78,955 -7,324	-8%	-$1.16M	1.36%	9
2021 Q4	$15M	Buy	86,279 +2,514	+3%	+$437K	1.29%	10
2021 Q3	$12.5M	Buy	83,765 +6,124	+8%	+$914K	1.21%	12
2021 Q2	$11.5M	Buy	77,641 +45,040	+138%	+$6.65M	1.8%	6
2021 Q1	$4.33M	Sell	32,601 -3,409	-9%	-$453K	0.87%	17
2020 Q4	$4.68M	Hold	36,010	–	–	0.99%	17
2020 Q3	$4.2M	Hold	36,010	–	–	1.08%	14
2020 Q2	$3.76M	Hold	36,010	–	–	1.03%	13
2020 Q1	$2.89M	Sell	36,010 -1,605	-4%	-$129K	0.89%	17
2019 Q4	$3.45M	Hold	37,615	–	–	0.85%	21
2019 Q3	$3.03M	Sell	37,615 -530	-1%	-$42.7K	0.82%	23
2019 Q2	$2.98M	Sell	38,145 -1,815	-5%	-$142K	0.91%	21
2019 Q1	$2.96M	Hold	39,960	–	–	1%	20
2018 Q4	$2.48M	Sell	39,960 -5,380	-12%	-$333K	0.91%	21
2018 Q3	$3.42M	Hold	45,340	–	–	1.17%	13
2018 Q2	$3.15M	Hold	45,340	–	–	1.11%	14
2018 Q1	$2.97M	Hold	45,340	–	–	1.06%	15
2017 Q4	$2.9M	Hold	45,340	–	–	1.05%	17
2017 Q3	$2.68M	Hold	45,340	–	–	1.08%	17
2017 Q2	$2.48M	Hold	45,340	–	–	1.02%	18
2017 Q1	$2.42M	Hold	45,340	–	–	0.96%	18
2016 Q4	$2.19M	Hold	45,340	–	–	0.9%	20
2016 Q3	$2.17M	Buy	45,340 +2,700	+6%	+$129K	0.91%	18
2016 Q2	$1.85M	Hold	42,640	–	–	0.82%	21
2016 Q1	$1.89M	Hold	42,640	–	–	0.84%	21
2015 Q4	$1.83M	Hold	42,640	–	–	0.72%	26
2015 Q3	$1.68M	Hold	42,640	–	–	0.88%	24
2015 Q2	$1.77M	Hold	42,640	–	–	0.77%	24
2015 Q1	$1.77M	Sell	42,640 -940	-2%	-$39K	0.74%	26
2014 Q4	$1.8M	Buy	43,580 +940	+2%	+$38.9K	0.66%	28
2014 Q3	$1.7M	Hold	42,640	–	–	0.73%	26
2014 Q2	$1.64M	Hold	42,640	–	–	0.69%	28
2014 Q1	$1.55M	Buy	42,640 +960	+2%	+$34.9K	0.68%	27
2013 Q4	$1.49M	Hold	41,680	–	–	0.61%	29
2013 Q3	$1.34M	Hold	41,680	–	–	0.61%	30
2013 Q2	$1.28M	Buy	+41,680	New	+$1.28M	0.59%	28