Barrett Asset 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
2022 Q1	–	Sell	-300	Closed	-$21K	–	438
2021 Q4	$21K	Hold	300	–	–	﹤0.01%	487
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	389
2021 Q2	$19K	Buy	300 +200	+200%	+$12.7K	﹤0.01%	379
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	403
2020 Q4	$6K	Sell	100 -300	-75%	-$18K	﹤0.01%	371
2020 Q3	$24K	Hold	400	–	–	﹤0.01%	295
2020 Q2	$23K	Hold	400	–	–	﹤0.01%	296
2020 Q1	$22K	Hold	400	–	–	﹤0.01%	272
2019 Q4	$26K	Hold	400	–	–	﹤0.01%	292
2019 Q3	$26K	Hold	400	–	–	﹤0.01%	270
2019 Q2	$24K	Hold	400	–	–	﹤0.01%	277
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	290
2018 Q4	$21K	Hold	400	–	–	﹤0.01%	291
2018 Q3	$21K	Hold	400	–	–	﹤0.01%	300
2018 Q2	$21K	Hold	400	–	–	﹤0.01%	310
2018 Q1	$20K	Sell	400 -2,500	-86%	-$125K	﹤0.01%	308
2017 Q4	$153K	Hold	2,900	–	–	0.01%	168
2017 Q3	$154K	Sell	2,900 -400	-12%	-$21.2K	0.01%	163
2017 Q2	$171K	Hold	3,300	–	–	0.01%	154
2017 Q1	$169K	Hold	3,300	–	–	0.01%	146
2016 Q4	$160K	Hold	3,300	–	–	0.01%	146
2016 Q3	$162K	Hold	3,300	–	–	0.01%	143
2016 Q2	$173K	Sell	3,300 -767	-19%	-$40.2K	0.02%	140
2016 Q1	$202K	Buy	4,067 +3,767	+1,256%	+$187K	0.02%	139
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	277
2015 Q3	$13K	Hold	300	–	–	﹤0.01%	265
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	282
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	287
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	316
2014 Q3	$13K	Buy	300 +100	+50%	+$4.33K	﹤0.01%	326
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	324
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	318
2013 Q4	$8K	Buy	200 +50	+33%	+$2K	﹤0.01%	295
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	314
2013 Q2	$6K	Buy	+150	New	+$6K	﹤0.01%	312