Rye Brook 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
2021 Q3	–	Sell	-27,500	Closed	-$4.06M	–	32
2021 Q2	$4.06M	Sell	27,500 -27,300	-50%	-$4.03M	2.87%	11
2021 Q1	$7.28M	Buy	54,800 +800	+1%	+$106K	5.3%	10
2020 Q4	$7.02M	Buy	+54,000	New	+$7.02M	6.12%	6