Valley Financial 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
2023 Q2	$3.38M	Buy	19,464 +455	+2%	+$79.1K	1.75%	20
2023 Q1	$2.87M	Buy	19,009 +8,272	+77%	+$1.25M	1.77%	21
2022 Q4	$1.34M	Sell	10,737 -1,370	-11%	-$170K	0.74%	28
2022 Q3	$1.44M	Buy	+12,107	New	+$1.44M	0.86%	26