Jennison Associates’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
2016
Q4
Sell
-74,465
Closed -$3.65M 824
2016
Q3
$3.65M Buy
+74,465
New +$3.65M ﹤0.01% 512