Honeywell International’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
2018 Q4	–	Sell	-393,900	Closed	-$20.7M	–	160
2018 Q3	$20.7M	Sell	393,900 -381,100	-49%	-$20.1M	1.18%	24
2018 Q2	$40.3M	Buy	+775,000	New	+$40.3M	2.42%	4
2017 Q1	–	Sell	-1,002,000	Closed	-$48.7M	–	199
2016 Q4	$48.7M	Buy	+1,002,000	New	+$48.7M	1.63%	9