Stevens Capital Management’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
2022 Q4	–	Sell	-7,707	Closed	-$915K	–	187
2022 Q3	$915K	Sell	7,707 -107	-1%	-$12.7K	0.59%	28
2022 Q2	$993K	Buy	7,814 +647	+9%	+$82.2K	0.69%	20
2022 Q1	$1.14M	Sell	7,167 -4,133	-37%	-$657K	0.25%	101
2021 Q4	$1.97M	Buy	+11,300	New	+$1.97M	0.45%	58