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Solaris Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Solaris Asset Management’s Portfolio XLK Stock Details XLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,375
Closed -$155K – 52
2018
Q1 		$155K Hold
2,375
– – 1.02% 26
2017
Q4 		$152K Hold
2,375
– – 0.09% 111
2017
Q3 		$140K Buy
+2,375
New +$140K 0.08% 110