Herold Advisors’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
2022 Q2	–	Sell	-1,450	Closed	-$108K	–	687
2022 Q1	$108K	Buy	+1,450	New	+$108K	0.04%	262
2021 Q4	–	Sell	-1,450	Closed	-$92K	–	664
2021 Q3	$92K	Buy	+1,450	New	+$92K	0.04%	290