Well Done LLC’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,024	Closed	-$1.31M	–	179
2021 Q1	$1.31M	Buy	9,024 +239	+3%	+$35.3K	0.3%	57
2020 Q4	$1.24M	Buy	8,785 +12	+0.1%	+$1.54K	0.31%	49
2020 Q3	$1.04M	Sell	8,773 -194	-2%	-$21.8K	0.29%	48
2020 Q2	$891K	Sell	8,967 -212	-2%	-$18.6K	0.25%	59
2020 Q1	$672K	Buy	9,179 +91	+1%	+$7.51K	0.2%	63
2019 Q4	$742K	Buy	9,088 +358	+4%	+$27.4K	0.17%	78
2019 Q3	$635K	Buy	8,730 +120	+1%	+$8.86K	0.16%	80
2019 Q2	$626K	Buy	8,610 +199	+2%	+$14.4K	0.15%	85
2019 Q1	$599K	Buy	8,411 +1,964	+30%	+$131K	0.15%	81
2018 Q4	$384K	Buy	6,447 +614	+11%	+$50.4K	0.11%	94
2018 Q3	$551K	Buy	5,833 +491	+9%	+$46.2K	0.16%	79
2018 Q2	$498K	Buy	5,342 +90	+2%	+$8.29K	0.15%	81
2018 Q1	$467K	Buy	5,252 +177	+3%	+$16.1K	0.15%	71
2017 Q4	$426K	Buy	5,075 +170	+3%	+$14.2K	0.14%	80
2017 Q3	$387K	Buy	4,905 +40	+0.8%	+$3.06K	0.12%	91
2017 Q2	$355K	Buy	4,865 +80	+2%	+$5.76K	0.12%	75
2017 Q1	$329K	Buy	4,785 +542	+13%	+$35.7K	0.12%	77
2016 Q4	$257K	Buy	+4,243	New	+$255K	0.1%	81