Investment Management of Virginia’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	-38,592	Closed	-$2.03M	–	155
2018 Q3	$2.03M	Sell	38,592 -1,074	-3%	-$56.6K	0.43%	68
2018 Q2	$2.06M	Sell	39,666 -11,740	-23%	-$610K	0.45%	65
2018 Q1	$2.6M	Buy	+51,406	New	+$2.6M	0.6%	56