Elm Advisors’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 Q1	–	Sell	-2,856	Closed	-$90K	–	263
2020 Q4	$90K	Buy	+2,856	New	+$90.4K	0.05%	126
2020 Q3	–	Sell	-9,000	Closed	-$254K	–	86
2020 Q2	$254K	Hold	9,000	–	–	0.18%	72
2020 Q1	$249K	Hold	9,000	–	–	0.2%	68
2019 Q4	$291K	Hold	9,000	–	–	0.18%	69
2019 Q3	$291K	Hold	9,000	–	–	0.2%	69
2019 Q2	$268K	Hold	9,000	–	–	0.18%	74
2019 Q1	$262K	Hold	9,000	–	–	0.18%	74
2018 Q4	$238K	Hold	9,000	–	–	0.19%	72
2018 Q3	$237K	Sell	9,000 -1,800	-17%	-$47.8K	0.16%	73
2018 Q2	$281K	Buy	10,800 +1,000	+10%	+$25.2K	0.22%	64
2018 Q1	$248K	Hold	9,800	–	–	0.19%	71
2017 Q4	$258K	Hold	9,800	–	–	0.19%	73
2017 Q3	$260K	Hold	9,800	–	–	0.21%	67
2017 Q2	$255K	Sell	9,800 -500	-5%	-$13.1K	0.21%	67
2017 Q1	$264K	Hold	10,300	–	–	0.22%	66
2016 Q4	$250K	Hold	10,300	–	–	0.23%	66
2016 Q3	$252K	Hold	10,300	–	–	0.23%	66
2016 Q2	$270K	Hold	10,300	–	–	0.26%	62
2016 Q1	$256K	Hold	10,300	–	–	0.25%	62
2015 Q4	$223K	Hold	10,300	–	–	0.22%	65
2015 Q3	$223K	Hold	10,300	–	–	0.23%	63
2015 Q2	$214K	Hold	10,300	–	–	0.2%	66
2015 Q1	$229K	Hold	10,300	–	–	0.21%	64
2014 Q4	$243K	Hold	10,300	–	–	0.22%	63
2014 Q3	$217K	Hold	10,300	–	–	0.21%	64
2014 Q2	$228K	Sell	10,300 -1,100	-10%	-$23.4K	0.21%	66
2014 Q1	$236K	Hold	11,400	–	–	0.23%	64
2013 Q4	$216K	Buy	+11,400	New	+$218K	0.21%	68