Portman Square Capital’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 Q1	–	Sell	-176,426	Closed	-$34M	–	203
2023 Q4	$34M	Buy	176,426 +91,391	+107%	+$17.6M	0.78%	4
2023 Q3	$13.9M	Sell	85,035 -26,714	-24%	-$4.38M	0.34%	11
2023 Q2	$19.4M	Buy	+111,749	New	+$19.4M	0.55%	6