Federated Hermes’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
2020 Q4	–	Sell	-30,000	Closed	-$1.78M	–	2346
2020 Q3	$1.78M	Hold	30,000	–	–	﹤0.01%	1038
2020 Q2	$1.69M	Buy	30,000 +4,000	+15%	+$226K	﹤0.01%	1050
2020 Q1	$1.44M	Buy	26,000 +16,000	+160%	+$887K	﹤0.01%	994
2019 Q4	$646K	Buy	+10,000	New	+$646K	﹤0.01%	1398