Compton Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Compton Capital Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,400	Closed	-$259K	–	98
2022 Q2	$259K	Sell	7,400 -19,800	-73%	-$717K	0.14%	84
2022 Q1	$1.01M	Hold	27,200	–	–	0.28%	74
2021 Q4	$973K	Sell	27,200 -1,600	-6%	-$54K	0.25%	80
2021 Q3	$920K	Hold	28,800	–	–	0.27%	79
2021 Q2	$911K	Sell	28,800 -1,200	-4%	-$39.3K	0.27%	81
2021 Q1	$961K	Hold	30,000	–	–	0.3%	73
2020 Q4	$941K	Buy	30,000 +2,000	+7%	+$63.3K	0.32%	66
2020 Q3	$831K	Buy	28,000 +5,000	+22%	+$148K	0.32%	65
2020 Q2	$649K	Buy	23,000 +14,000	+156%	+$404K	0.27%	72
2020 Q1	$249K	Buy	9,000 +400	+5%	+$12.8K	0.12%	111
2019 Q4	$278K	Hold	8,600	–	–	0.11%	118
2019 Q3	$278K	Hold	8,600	–	–	0.12%	117
2019 Q2	$256K	Sell	8,600 -400	-4%	-$11.7K	0.11%	117
2019 Q1	$262K	Hold	9,000	–	–	0.11%	116
2018 Q4	$238K	Hold	9,000	–	–	0.11%	126
2018 Q3	$237K	Sell	9,000 -200	-2%	-$5.31K	0.09%	136
2018 Q2	$239K	Sell	9,200 -600	-6%	-$15.1K	0.1%	134
2018 Q1	$248K	Hold	9,800	–	–	0.11%	133
2017 Q4	$258K	Hold	9,800	–	–	0.11%	133
2017 Q3	$260K	Hold	9,800	–	–	0.12%	127
2017 Q2	$255K	Sell	9,800 -600	-6%	-$15.8K	0.12%	129
2017 Q1	$267K	Hold	10,400	–	–	0.13%	121
2016 Q4	$253K	Sell	10,400 -10,800	-51%	-$258K	0.13%	115
2016 Q3	$538K	Buy	21,200 +10,400	+96%	+$264K	0.15%	116
2016 Q2	$283K	Sell	10,800 -300	-3%	-$7.39K	0.16%	114
2016 Q1	$275K	Sell	11,100 -600	-5%	-$13.9K	0.15%	115
2015 Q4	$253K	Hold	11,700	–	–	0.14%	120
2015 Q3	$253K	Hold	11,700	–	–	0.09%	116
2015 Q2	$243K	Sell	11,700 -400	-3%	-$8.76K	0.13%	126
2015 Q1	$269K	Sell	12,100 -1,400	-10%	-$32.3K	0.15%	123
2014 Q4	$319K	Sell	13,500 -400	-3%	-$9.05K	0.17%	112
2014 Q3	$293K	Sell	13,900 -600	-4%	-$12.7K	0.16%	112
2014 Q2	$321K	Sell	14,500 -400	-3%	-$8.51K	0.17%	112
2014 Q1	$309K	Hold	14,900	–	–	0.18%	109
2013 Q4	$283K	Buy	14,900 +1,200	+9%	+$23K	0.16%	114
2013 Q3	$256K	Hold	13,700	–	–	0.16%	116
2013 Q2	$258K	Buy	+13,700	New	+$268K	0.16%	119