K.J. Harrison & Partners’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
2020 Q3	–	Sell	-18,000	Closed	-$1.02M	–	261
2020 Q2	$1.02M	Buy	+18,000	New	+$1.02M	0.28%	100
2019 Q3	–	Sell	-40,000	Closed	-$2.39M	–	175
2019 Q2	$2.39M	Buy	+40,000	New	+$2.39M	0.76%	44