CPF Texas’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$871K	Sell	16,541 -36	-0.2%	-$1.9K	0.41%	65
2018 Q2	$861K	Buy	+16,577	New	+$861K	0.46%	59
2018 Q1	–	Sell	-44,241	Closed	-$2.33M	–	288
2017 Q4	$2.33M	Buy	+44,241	New	+$2.33M	1.14%	24