NorthStar Asset Management (Pennsylvania)’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
2022 Q1	–	Sell	-1,640	Closed	-$285K	–	152
2021 Q4	$285K	Hold	1,640	–	–	0.07%	130
2021 Q3	$245K	Hold	1,640	–	–	0.06%	133
2021 Q2	$242K	Hold	1,640	–	–	0.06%	135
2021 Q1	$218K	Hold	1,640	–	–	0.06%	132
2020 Q4	$213K	Buy	+1,640	New	+$213K	0.06%	129