Exchange Capital Management’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
2018 Q4	–	Sell	-358	Closed	-$9K	–	280
2018 Q3	$9K	Sell	358 -560	-61%	-$14.9K	﹤0.01%	247
2018 Q2	$24K	Hold	918	–	–	0.01%	191
2018 Q1	$23K	Sell	918 -158	-15%	-$3.94K	0.01%	173
2017 Q4	$28K	Sell	1,076 -84	-7%	-$2.3K	0.01%	163
2017 Q3	$31K	Sell	1,160 -230	-17%	-$6.17K	0.01%	162
2017 Q2	$36K	Sell	1,390 -1,360	-49%	-$35.7K	0.01%	144
2017 Q1	$71K	Sell	2,750 -284	-9%	-$7.09K	0.03%	114
2016 Q4	$74K	Sell	3,034 -28,880	-90%	-$690K	0.03%	91
2016 Q3	$782K	Buy	31,914 +82	+0.3%	+$2.08K	0.31%	69
2016 Q2	$835K	Buy	31,832 +2,974	+10%	+$73.3K	0.34%	66
2016 Q1	$716K	Buy	28,858 +334	+1%	+$7.71K	0.31%	62
2015 Q4	$617K	Buy	28,524 +3,530	+14%	+$76.5K	0.26%	68
2015 Q3	$541K	Buy	24,994 +748	+3%	+$16.1K	0.25%	66
2015 Q2	$503K	Buy	24,246 +1,756	+8%	+$38.4K	0.21%	72
2015 Q1	$500K	Buy	22,490 +4,108	+22%	+$94.9K	0.2%	73
2014 Q4	$428K	Buy	18,382 +16,222	+751%	+$367K	0.18%	67
2014 Q3	$45K	Hold	2,160	–	–	0.02%	100
2014 Q2	$48K	Hold	2,160	–	–	0.02%	93
2014 Q1	$45K	Hold	2,160	–	–	0.02%	104
2013 Q4	$41K	Hold	2,160	–	–	0.02%	91
2013 Q3	$40K	Buy	2,160 +1,600	+286%	+$30.5K	0.02%	91
2013 Q2	$11K	Buy	+560	New	+$11K	0.01%	127