Cerity Partners OCIO’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cerity Partners OCIO’s Portfolio XLU Stock Details XLU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$723K	Buy
2022 Q3	–	Sell
2022 Q2	$207K	Sell
2022 Q1	$541K	Buy
2020 Q2	–	Sell
2020 Q1	$7.1M	Buy
2014 Q1	–	Sell
2013 Q4	$226K	Buy