QCM Cayman’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
2021 Q4	–	Sell	-2,700	Closed	-$403K	–	152
2021 Q3	$403K	Buy	+2,700	New	+$403K	1.1%	26
2021 Q2	–	Sell	-2,145	Closed	-$285K	–	184
2021 Q1	$285K	Buy	+2,145	New	+$285K	0.86%	40