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

Watermark Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.05M	Buy
2018 Q3	$1.28M	Buy
2018 Q2	$1.18M	Sell
2018 Q1	$1.15M	Sell
2017 Q4	$1.16M	Sell
2017 Q3	$1.15M	Sell
2017 Q2	$1.1M	Sell
2017 Q1	$1.09M	Buy