Intersect Capital’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
2015
Q2
Sell
-1,177
Closed -$52K 375
2015
Q1
$52K Sell
1,177
-10
-0.8% -$442 0.04% 177
2014
Q4
$56K Buy
+1,187
New +$56K 0.05% 172