New Potomac Partners’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 Q3	$867K	Sell	7,684 -162	-2%	-$17.8K	0.45%	56
2024 Q2	$888K	Sell	7,846 -86	-1%	-$9.05K	0.49%	55
2024 Q1	$826K	Sell	7,932 -378	-5%	-$38.2K	0.46%	57
2023 Q4	$800K	Sell	8,310 -474	-5%	-$42.2K	0.48%	56
2023 Q3	$720K	Sell	8,784 -36	-0.4%	-$3.09K	0.5%	58
2023 Q2	$767K	Sell	8,820 -1,764	-17%	-$139K	0.51%	57
2023 Q1	$799K	Buy	10,584 +1,108	+12%	+$76.2K	0.55%	54
2022 Q4	$590K	Buy	9,476 +1,616	+21%	+$103K	0.44%	57
2022 Q3	$467K	Sell	7,860 -196	-2%	-$13.4K	0.39%	53
2022 Q2	$512K	Buy	8,056 +336	+4%	+$23.4K	0.41%	52
2022 Q1	$613K	Buy	7,720 +302	+4%	+$23.7K	0.43%	49
2021 Q4	$645K	Buy	7,418 +726	+11%	+$59.8K	0.42%	48
2021 Q3	$500K	Sell	6,692 -294	-4%	-$22.7K	0.35%	52
2021 Q2	$516K	Buy	6,986 +554	+9%	+$38.8K	0.35%	53
2021 Q1	$427K	Buy	6,432 +270	+4%	+$17.8K	0.31%	55
2020 Q4	$401K	Buy	6,162 +1,316	+27%	+$80.2K	0.29%	54
2020 Q3	$283K	Sell	4,846 -150	-3%	-$8.47K	0.23%	58
2020 Q2	$261K	Buy	4,996 +152	+3%	+$7.15K	0.23%	55
2020 Q1	$195K	Buy	4,844 +344	+8%	+$15.7K	0.21%	56
2019 Q4	$206K	Hold	4,500	–	–	0.19%	65
2019 Q3	$181K	Hold	4,500	–	–	0.18%	66
2019 Q2	$176K	Hold	4,500	–	–	0.18%	64
2019 Q1	$167K	Hold	4,500	–	–	0.17%	68
2018 Q4	$139K	Hold	4,500	–	–	0.15%	70
2018 Q3	$169K	Hold	4,500	–	–	0.16%	65
2018 Q2	$156K	Hold	4,500	–	–	0.15%	66
2018 Q1	$147K	Hold	4,500	–	–	0.14%	70
2017 Q4	$144K	Buy	+4,500	New	+$141K	0.14%	71