Cumberland Partners’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
2022 Q4	–	Sell	-8,038	Closed	-$527K	–	185
2022 Q3	$527K	Sell	8,038 -5,821	-42%	-$382K	0.06%	128
2022 Q2	$972K	Buy	13,859 +5,856	+73%	+$411K	0.09%	107
2022 Q1	$596K	Buy	+8,003	New	+$596K	0.05%	136