Boys Arnold & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62,498	Closed	-$1.73M	–	234
2020 Q1	$1.73M	Buy	62,498 +2,800	+5%	+$89.5K	0.31%	75
2019 Q4	$1.93M	Buy	59,698 +2,174	+4%	+$69.1K	0.27%	88
2019 Q3	$1.86M	Buy	57,524 +3,820	+7%	+$118K	0.28%	83
2019 Q2	$1.6M	Sell	53,704 -3,630	-6%	-$107K	0.23%	92
2019 Q1	$1.67M	Buy	57,334 +614	+1%	+$17.1K	0.25%	91
2018 Q4	$1.5M	Sell	56,720 -2,200	-4%	-$59.8K	0.25%	94
2018 Q3	$1.55M	Sell	58,920 -2,896	-5%	-$77K	0.22%	106
2018 Q2	$1.61M	Sell	61,816 -1,510	-2%	-$38K	0.24%	105
2018 Q1	$1.59M	Sell	63,326 -19,160	-23%	-$478K	0.24%	106
2017 Q4	$2.17M	Sell	82,486 -9,000	-10%	-$247K	0.33%	79
2017 Q3	$2.43M	Buy	91,486 +150	+0.2%	+$4.03K	0.39%	69
2017 Q2	$2.37M	Buy	91,336 +1,200	+1%	+$31.5K	0.31%	72
2017 Q1	$2.31M	Buy	90,136 +21,806	+32%	+$545K	0.36%	74
2016 Q4	$1.66M	Sell	68,330 -24,640	-27%	-$588K	0.28%	98
2016 Q3	$2.28M	Buy	92,970 +322	+0.3%	+$8.18K	0.39%	69
2016 Q2	$2.43M	Buy	92,648 +43,150	+87%	+$1.06M	0.42%	68
2016 Q1	$1.23M	Sell	49,498 -107,952	-69%	-$2.49M	0.49%	55
2015 Q4	$3.41M	Buy	157,450 +87,352	+125%	+$1.89M	0.37%	77
2015 Q3	$1.52M	Sell	70,098 -22,836	-25%	-$492K	0.32%	97
2015 Q2	$1.93M	Sell	92,934 -2,010	-2%	-$44K	0.37%	84
2015 Q1	$2.11M	Buy	94,944 +402	+0.4%	+$9.29K	0.4%	77
2014 Q4	$2.23M	Buy	94,542 +5,030	+6%	+$114K	0.43%	72
2014 Q3	$1.88M	Sell	89,512 -3,350	-4%	-$71K	0.37%	80
2014 Q2	$2.06M	Buy	92,862 +1,740	+2%	+$37K	0.36%	82
2014 Q1	$1.89M	Buy	91,122 +5,840	+7%	+$115K	0.34%	82
2013 Q4	$1.62M	Buy	85,282 +8,462	+11%	+$162K	0.31%	82
2013 Q3	$1.44M	Buy	76,820 +2,806	+4%	+$53.5K	0.3%	86
2013 Q2	$1.39M	Buy	+74,014	New	+$1.45M	0.3%	83