True North Advisors’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
2024 Q3	–	Sell	-1,042	Closed	-$236K	–	213
2024 Q2	$236K	Sell	1,042 -411	-28%	-$93K	0.06%	174
2024 Q1	$303K	Hold	1,453	–	–	0.08%	140
2023 Q4	$280K	Buy	1,453 +200	+16%	+$38.5K	0.07%	143
2023 Q3	$205K	Buy	+1,253	New	+$205K	0.06%	187