NewFocus Financial Group’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
2020 Q4	$6.46M	Sell	99,330 -5,086	-5%	-$310K	1.9%	11
2020 Q3	$6.09M	Sell	104,416 -8,264	-7%	-$467K	2.03%	10
2020 Q2	$5.89M	Sell	112,680 -4,502	-4%	-$212K	2.11%	11
2020 Q1	$4.71M	Sell	117,182 -6,618	-5%	-$302K	2.17%	14
2019 Q4	$5.67M	Sell	123,800 -1,518	-1%	-$65K	2.22%	12
2019 Q3	$5.05M	Sell	125,318 -914	-0.7%	-$36.6K	2.21%	12
2019 Q2	$4.93M	Sell	126,232 -788	-0.6%	-$30K	2.28%	12
2019 Q1	$4.7M	Sell	127,020 -1,212	-0.9%	-$41.5K	2.34%	13
2018 Q4	$3.97M	Sell	128,232 -154	-0.1%	-$5.21K	2.35%	14
2018 Q3	$4.84M	Hold	128,386	–	–	2.61%	13
2018 Q2	$4.46M	Sell	128,386 -1,632	-1%	-$56K	2.69%	14
2018 Q1	$4.25M	Sell	130,018 -700	-0.5%	-$23.5K	2.67%	14
2017 Q4	$4.18M	Hold	130,718	–	–	2.55%	15
2017 Q3	$3.86M	Sell	130,718 -6,064	-4%	-$175K	2.51%	14
2017 Q2	$3.74M	Sell	136,782 -2,268	-2%	-$62.4K	2.11%	17
2017 Q1	$3.71M	Sell	139,050 -388	-0.3%	-$10K	2.29%	14
2016 Q4	$3.37M	Sell	139,438 -3,236	-2%	-$77.2K	2.27%	15
2016 Q3	$3.41M	Sell	142,674 -2,216	-2%	-$51.5K	2.47%	13
2016 Q2	$3.14M	Sell	144,890 -108,328	-43%	-$2.35M	2.32%	17
2016 Q1	$5.62M	Buy	253,218 +10,728	+4%	+$222K	4.11%	6
2015 Q4	$5.19M	Buy	242,490 +5,516	+2%	+$119K	3.61%	6
2015 Q3	$4.68M	Buy	236,974 +2,846	+1%	+$58.6K	3.6%	6
2015 Q2	$4.85M	Sell	234,128 -12,652	-5%	-$270K	3.12%	9
2015 Q1	$5.11M	Buy	246,780 +12,146	+5%	+$253K	3.19%	8
2014 Q4	$4.85M	Sell	234,634 -1,426	-0.6%	-$28.9K	3.34%	6
2014 Q3	$4.71M	Sell	236,060 -16,302	-6%	-$323K	3.79%	5
2014 Q2	$4.84M	Sell	252,362 -15,298	-6%	-$283K	3.82%	5
2014 Q1	$4.87M	Sell	267,660 -8,028	-3%	-$143K	4.02%	4
2013 Q4	$4.93M	Buy	+275,688	New	+$4.67M	4.16%	4