Carlson Capital’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
2024 Q1	–	Sell	-90,414	Closed	-$2.86M	–	157
2023 Q4	$2.86M	Buy	+90,414	New	+$2.76M	0.23%	88
2023 Q3	–	Sell	-64,080	Closed	-$2.1M	–	163
2023 Q2	$2.1M	Buy	+64,080	New	+$2.16M	0.18%	98
2022 Q1	–	Sell	-29,290	Closed	-$1.05M	–	187
2021 Q4	$1.05M	Buy	+29,290	New	+$988K	0.06%	129
2021 Q2	–	Sell	-54,312	Closed	-$1.74M	–	207
2021 Q1	$1.74M	Sell	54,312 -396,200	-88%	-$12.3M	0.06%	153
2020 Q4	$14.1M	Sell	450,512 -168,822	-27%	-$5.34M	0.5%	60
2020 Q3	$18.4M	Sell	619,334 -426,066	-41%	-$12.6M	0.54%	56
2020 Q2	$29.5M	Buy	+1,045,400	New	+$30.1M	0.81%	29
2016 Q1	–	Sell	-698,200	Closed	-$15.1M	–	349
2015 Q4	$15.1M	Sell	698,200 -152,600	-18%	-$3.31M	0.17%	162
2015 Q3	$18.4M	Sell	850,800 -393,400	-32%	-$8.47M	0.21%	139
2015 Q2	$25.8M	Sell	1,244,200 -301,600	-20%	-$6.6M	0.28%	110
2015 Q1	$34.3M	Buy	+1,545,800	New	+$35.7M	0.38%	82
2014 Q2	–	Sell	-546,200	Closed	-$11.3M	–	393
2014 Q1	$11.3M	Sell	546,200 -517,200	-49%	-$10.2M	0.13%	213
2013 Q4	$20.2M	Buy	+1,063,400	New	+$20.3M	0.23%	149