Hirtle Callaghan & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-185
Closed -$8K 618
2014
Q3
$8K Buy
+185
New +$8K ﹤0.01% 480
2014
Q2
Sell
-200
Closed -$8K 678
2014
Q1
$8K Hold
200
﹤0.01% 504
2013
Q4
$8K Buy
+200
New +$8K ﹤0.01% 483