Montchanin Asset Management’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
2024 Q3	–	Sell	-1,900	Closed	-$430K	–	58
2024 Q2	$430K	Hold	1,900	–	–	0.41%	46
2024 Q1	$396K	Buy	+1,900	New	+$396K	0.39%	46