Merriman Wealth Management’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
2024 Q4	–	Sell	-2,062	Closed	-$233K	–	232
2024 Q3	$233K	Buy	+2,062	New	+$226K	0.01%	199
2019 Q3	–	Sell	-28,000	Closed	-$11.1K	–	202
2019 Q2	$11.1K	Sell	28,000 -2,000	-7%	-$76.2K	0.21%	89
2019 Q1	$1.11M	Buy	+30,000	New	+$1.03M	0.21%	87
2018 Q3	–	Sell	-123,180	Closed	-$4.28M	–	185
2018 Q2	$4.28M	Sell	123,180 -202	-0.2%	-$6.93K	0.98%	23
2018 Q1	$4.04M	Buy	123,382 +44,340	+56%	+$1.49M	1.06%	21
2017 Q4	$2.53M	Buy	79,042 +39,118	+98%	+$1.23M	0.62%	45
2017 Q3	$1.18M	Sell	39,924 -2,768	-6%	-$79.8K	0.28%	73
2017 Q2	$1.17M	Sell	42,692 -2,118	-5%	-$58.3K	0.33%	56
2017 Q1	$1.19M	Buy	+44,810	New	+$1.15M	0.29%	72
2016 Q2	–	Sell	-34,000	Closed	-$754K	–	118
2016 Q1	$754K	Buy	+34,000	New	+$703K	0.7%	33