Overbrook Management Corp’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	-1,086	Closed	-$246K	–	62
2024 Q2	$246K	Sell	1,086 -124	-10%	-$28.1K	0.06%	51
2024 Q1	$252K	Sell	1,210 -2,919	-71%	-$608K	0.07%	55
2023 Q4	$795K	Buy	4,129 +1,048	+34%	+$202K	0.16%	43
2023 Q3	$505K	Hold	3,081	–	–	0.12%	46
2023 Q2	$536K	Hold	3,081	–	–	0.13%	45
2023 Q1	$465K	Sell	3,081 -470	-13%	-$71K	0.12%	47
2022 Q4	$442K	Hold	3,551	–	–	0.13%	50
2022 Q3	$422K	Hold	3,551	–	–	0.12%	47
2022 Q2	$451K	Hold	3,551	–	–	0.13%	53
2022 Q1	$564K	Hold	3,551	–	–	0.13%	56
2021 Q4	$617K	Hold	3,551	–	–	0.12%	61
2021 Q3	$530K	Sell	3,551 -176	-5%	-$26.3K	0.12%	57
2021 Q2	$550K	Sell	3,727 -50	-1%	-$7.38K	0.12%	57
2021 Q1	$502K	Hold	3,777	–	–	0.11%	56
2020 Q4	$491K	Hold	3,777	–	–	0.12%	56
2020 Q3	$441K	Hold	3,777	–	–	0.1%	81
2020 Q2	$395K	Hold	3,777	–	–	0.1%	85
2020 Q1	$304K	Sell	3,777 -110	-3%	-$8.85K	0.14%	58
2019 Q4	$356K	Hold	3,887	–	–	0.11%	65
2019 Q3	$313K	Hold	3,887	–	–	0.08%	66
2019 Q2	$303K	Hold	3,887	–	–	0.06%	67
2019 Q1	$288K	Hold	3,887	–	–	0.06%	64
2018 Q4	$241K	Hold	3,887	–	–	0.06%	66
2018 Q3	$293K	Hold	3,887	–	–	0.06%	67
2018 Q2	$270K	Hold	3,887	–	–	0.05%	68
2018 Q1	$254K	Buy	3,887 +40	+1%	+$2.61K	0.05%	70
2017 Q4	$246K	Hold	3,847	–	–	0.05%	72
2017 Q3	$227K	Hold	3,847	–	–	0.05%	68
2017 Q2	$211K	Sell	3,847 -1,000	-21%	-$54.8K	0.05%	74
2017 Q1	$258K	Sell	4,847 -29,558	-86%	-$1.57M	0.06%	76
2016 Q4	$1.66M	Buy	34,405 +155	+0.5%	+$7.5K	0.36%	40
2016 Q3	$1.64M	Buy	+34,250	New	+$1.64M	0.38%	39