Pegasus Asset Management’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 Q2	–	Sell	-1,354	Closed	-$215K	–	80
2022 Q1	$215K	Hold	1,354	–	–	0.09%	75
2021 Q4	$235K	Hold	1,354	–	–	0.1%	74
2021 Q3	$202K	Buy	+1,354	New	+$202K	0.09%	75