WealthOne’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
2023 Q3	$10.4M	Sell	127,306 -12,510	-9%	-$1.07M	4.21%	5
2023 Q2	$12.2M	Buy	139,816 +36	+0%	+$2.84K	4.46%	5
2023 Q1	$10.6M	Buy	139,780 +1,606	+1%	+$111K	4.12%	5
2022 Q4	$8.6M	Buy	138,174 +11,380	+9%	+$723K	3.49%	8
2022 Q3	$7.53M	Sell	126,794 -10,818	-8%	-$738K	3.25%	10
2022 Q2	$8.75M	Sell	137,612 -328	-0.2%	-$22.8K	3.58%	9
2022 Q1	$11M	Buy	137,940 +4,268	+3%	+$335K	3.86%	9
2021 Q4	$11.6M	Buy	133,672 +5,054	+4%	+$416K	4.01%	9
2021 Q3	$9.6M	Buy	128,618 +13,250	+11%	+$1.02M	3.6%	8
2021 Q2	$8.52M	Buy	115,368 +11,142	+11%	+$780K	3.33%	10
2021 Q1	$6.92M	Buy	104,226 +938	+0.9%	+$61.9K	2.98%	11
2020 Q4	$6.71M	Buy	103,288 +31,772	+44%	+$1.94M	3.24%	10
2020 Q3	$4.17M	Buy	71,516 +24,270	+51%	+$1.37M	2.35%	13
2020 Q2	$2.47M	Buy	47,246 +12,384	+36%	+$583K	1.51%	13
2020 Q1	$1.4M	Buy	34,862 +7,262	+26%	+$331K	1.07%	15
2019 Q4	$1.26M	Buy	27,600 +6,100	+28%	+$261K	0.79%	20
2019 Q3	$866K	Buy	21,500 +1,660	+8%	+$66.4K	0.62%	26
2019 Q2	$774K	Buy	19,840 +4,886	+33%	+$186K	0.55%	31
2019 Q1	$554K	Buy	14,954 +7,032	+89%	+$241K	0.63%	30
2018 Q4	$246K	Buy	+7,922	New	+$268K	0.22%	62