Elm Advisors’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
2021 Q1	–	Sell	-1,428	Closed	-$90K	–	263
2020 Q4	$90K	Buy	+1,428	New	+$90K	0.05%	126
2020 Q3	–	Sell	-4,500	Closed	-$254K	–	86
2020 Q2	$254K	Hold	4,500	–	–	0.18%	72
2020 Q1	$249K	Hold	4,500	–	–	0.2%	68
2019 Q4	$291K	Hold	4,500	–	–	0.18%	69
2019 Q3	$291K	Hold	4,500	–	–	0.2%	69
2019 Q2	$268K	Hold	4,500	–	–	0.18%	74
2019 Q1	$262K	Hold	4,500	–	–	0.18%	74
2018 Q4	$238K	Hold	4,500	–	–	0.19%	72
2018 Q3	$237K	Sell	4,500 -900	-17%	-$47.4K	0.16%	73
2018 Q2	$281K	Buy	5,400 +500	+10%	+$26K	0.22%	64
2018 Q1	$248K	Hold	4,900	–	–	0.19%	71
2017 Q4	$258K	Hold	4,900	–	–	0.19%	73
2017 Q3	$260K	Hold	4,900	–	–	0.21%	67
2017 Q2	$255K	Sell	4,900 -250	-5%	-$13K	0.21%	67
2017 Q1	$264K	Hold	5,150	–	–	0.22%	66
2016 Q4	$250K	Hold	5,150	–	–	0.23%	66
2016 Q3	$252K	Hold	5,150	–	–	0.23%	66
2016 Q2	$270K	Hold	5,150	–	–	0.26%	62
2016 Q1	$256K	Hold	5,150	–	–	0.25%	62
2015 Q4	$223K	Hold	5,150	–	–	0.22%	65
2015 Q3	$223K	Hold	5,150	–	–	0.23%	63
2015 Q2	$214K	Hold	5,150	–	–	0.2%	66
2015 Q1	$229K	Hold	5,150	–	–	0.21%	64
2014 Q4	$243K	Hold	5,150	–	–	0.22%	63
2014 Q3	$217K	Hold	5,150	–	–	0.21%	64
2014 Q2	$228K	Sell	5,150 -550	-10%	-$24.4K	0.21%	66
2014 Q1	$236K	Hold	5,700	–	–	0.23%	64
2013 Q4	$216K	Buy	+5,700	New	+$216K	0.21%	68