Corbenic Partners’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
2021 Q2	–	Sell	-206	Closed	-$7K	–	285
2021 Q1	$7K	Buy	+206	New	+$6.39K	﹤0.01%	194
2017 Q3	–	Sell	-570	Closed	-$15K	–	271
2017 Q2	$15K	Hold	570	–	–	0.02%	104
2017 Q1	$15K	Hold	570	–	–	0.02%	115
2016 Q4	$14K	Hold	570	–	–	0.02%	119
2016 Q3	$14K	Hold	570	–	–	0.01%	114
2016 Q2	$15K	Hold	570	–	–	0.02%	108
2016 Q1	$14K	Hold	570	–	–	0.01%	106
2015 Q4	$12K	Buy	+570	New	+$12.4K	0.01%	126
2015 Q1	–	Sell	-438	Closed	-$10K	–	219
2014 Q4	$10K	Hold	438	–	–	0.01%	127
2014 Q3	$9K	Hold	438	–	–	0.01%	87
2014 Q2	$10K	Hold	438	–	–	0.01%	75
2014 Q1	$9K	Hold	438	–	–	0.01%	76
2013 Q4	$8K	Hold	438	–	–	0.01%	77
2013 Q3	$8K	Hold	438	–	–	0.01%	76
2013 Q2	$8K	Buy	+438	New	+$8.58K	0.01%	78