Parcion Private Wealth’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 Q3	–	Sell	-30,067	Closed	-$4.12M	–	214
2022 Q2	$4.12M	Buy	+30,067	New	+$4.12M	0.41%	60
2022 Q1	–	Sell	-1,399	Closed	-$232K	–	210
2021 Q4	$232K	Sell	1,399 -23,344	-94%	-$3.87M	0.02%	179
2021 Q3	$3.86M	Buy	+24,743	New	+$3.86M	0.34%	73