Sargent Investment Group’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
2023 Q4	–	Sell	-1,730	Closed	-$284K	–	214
2023 Q3	$284K	Hold	1,730	–	–	0.07%	158
2023 Q2	$301K	Hold	1,730	–	–	0.07%	148
2023 Q1	$261K	Hold	1,730	–	–	0.07%	161
2022 Q4	$215K	Buy	+1,730	New	+$215K	0.07%	168