Engineers Gate Manager’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
2024 Q3	–	Sell	-28,718	Closed	-$1.96M	–	2450
2024 Q2	$1.96M	Buy	28,718 +11,352	+65%	+$774K	0.04%	555
2024 Q1	$1.14M	Buy	17,366 +4,297	+33%	+$282K	0.03%	749
2023 Q4	$828K	Buy	+13,069	New	+$828K	0.02%	900