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Transaction Details

Company: Technology Select Sector ETF
Ticker:XLK
Yahoo Beta:0.93
Industry:Technology

Company Description:  XLK seeks to mirror the technology select sector index, which consists of companies in internet software, IT consulting, and semi-conductor products.

Purchase Date:12 Dec 2017 Sale Date:26 Apr 2018
Purchase Price:$64.34 Sale Price:$65.85
  --Split Adjusted:$64.34  --Split Adjusted:$65.85
Shares Purchased:125 Shares Sold:125
  --Split Adjusted:125  --Split Adjusted:125
Transaction Fee:$6.95 Transaction Fee:$7.16
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$64.71 High$0.00
Date28 Nov 2017 Date01 Jan 1996
Low$54.34 Low$0.00
Date03 Jul 2017 Date01 Jan 1996
S&P (Purchase Date):$2,668.32 S&P (Sale Date):$2,666.94

Purchase
Timing:  We bought near the six month high.
Reason:  XLK is an ETF that invests in many of the top tech companies, including Apple, Microsoft, Facebook, Alphabet, and Intel. We had a sizable cash balance in the account following several sales and decided to invest in an ETF prior to the semester break. XLK's stock price dipped following the Senate's tax bill proposal, which had an element that would negatively affect tech companies, but XLK seemed poised to recover that lost value as the Senate/House come to an agreement on the new tax bill. This fund would fit well in the SR fund because many of the stocks held in the ETF are working to decrease their carbon footprint and give back to the environment, along with taking special care of their employees.

Sale
Timing:  x
Reason:  We purchased XLK to maintain an investment in the market and sold the ETF to make investments in specific stocks.

S&P Gain: -0.05 % Annualized Gain: -0.14%
Stock Gain: 2.35 % Annualized Gain: 6.48%

Dividends:$57.00
Net Holding Return ($): $231.64
Net Holding Return (%): 2.88 %