Ascendant Capital Management’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
2023 Q1	$1.49M	Buy	+22,000	New	+$1.49M	1.97%	15
2022 Q3	–	Sell	-30,000	Closed	-$2.1M	–	42
2022 Q2	$2.1M	Buy	+30,000	New	+$2.1M	6.22%	2