Harvest Volatility Management’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 Q3	–	Sell	-223,699	Closed	-$14.1M	–	112
2021 Q2	$14.1M	Buy	223,699 +26,812	+14%	+$1.7M	1.14%	16
2021 Q1	$12.6M	Buy	+196,887	New	+$12.6M	1.16%	9