American Research & Management Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	300	–	–	0.01%	254
2022 Q2	$21K	Hold	300	–	–	0.01%	260
2022 Q1	$22K	Hold	300	–	–	﹤0.01%	264
2021 Q4	$21K	Hold	300	–	–	﹤0.01%	268
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	268
2021 Q2	$19K	Hold	300	–	–	﹤0.01%	275
2021 Q1	$19K	Hold	300	–	–	﹤0.01%	257
2020 Q4	$19K	Buy	+300	New	+$19K	﹤0.01%	264
2020 Q3	–	Sell	-300	Closed	-$17K	–	379
2020 Q2	$17K	Hold	300	–	–	0.01%	252
2020 Q1	$17K	Hold	300	–	–	0.01%	233
2019 Q4	$19K	Hold	300	–	–	0.01%	247
2019 Q3	$19K	Hold	300	–	–	0.01%	250
2019 Q2	$18K	Hold	300	–	–	0.01%	266
2019 Q1	$17K	Sell	300 -100	-25%	-$5.67K	﹤0.01%	292
2018 Q4	$21K	Hold	400	–	–	0.01%	229
2018 Q3	$21K	Hold	400	–	–	0.01%	242
2018 Q2	$21K	Hold	400	–	–	0.01%	227
2018 Q1	$20K	Hold	400	–	–	0.01%	252
2017 Q4	$21K	Buy	+400	New	+$21K	0.01%	257