WorthPointe’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 Q2	–	Sell	-3,718	Closed	-$774K	–	75
2024 Q1	$774K	Buy	+3,718	New	+$774K	0.39%	29
2023 Q3	–	Sell	-4,176	Closed	-$726K	–	70
2023 Q2	$726K	Buy	+4,176	New	+$726K	0.44%	30