Global X Management Company’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
2017 Q4	–	Sell	-31,324	Closed	-$1.66M	–	1088
2017 Q3	$1.66M	Buy	31,324 +5,173	+20%	+$274K	0.05%	259
2017 Q2	$1.36M	Buy	+26,151	New	+$1.36M	0.04%	287
2016 Q2	–	Sell	-73,452	Closed	-$3.65M	–	1064
2016 Q1	$3.65M	Buy	+73,452	New	+$3.65M	0.23%	161