Stearns Financial Services Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$36K	Buy	618 +2	+0.3%	+$113	0.01%	180
2020 Q2	$32K	Hold	616	–	–	0.01%	168
2020 Q1	$25K	Sell	616 -290	-32%	-$13.2K	﹤0.01%	169
2019 Q4	$41K	Buy	906 +2	+0.2%	+$86	0.01%	159
2019 Q3	$36K	Buy	904 +4	+0.4%	+$160	0.01%	153
2019 Q2	$35K	Sell	900 -138	-13%	-$5.26K	0.01%	148
2019 Q1	$38K	Sell	1,038 -938	-47%	-$32.1K	0.01%	151
2018 Q4	$61K	Sell	1,976 -214	-10%	-$7.24K	0.01%	142
2018 Q3	$83K	Buy	+2,190	New	+$80.3K	0.02%	141
2016 Q4	–	Sell	-11,240	Closed	-$269K	–	131
2016 Q3	$269K	Buy	11,240 +454	+4%	+$10.5K	0.07%	111
2016 Q2	$234K	Buy	10,786 +722	+7%	+$15.7K	0.07%	112
2016 Q1	$223K	Buy	+10,064	New	+$208K	0.07%	108