Lawrence B. Cohen’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
2023 Q3	–	Sell	-19,336	Closed	-$1.27M	–	68
2023 Q2	$1.27M	Sell	19,336 -797	-4%	-$52.2K	0.81%	48
2023 Q1	$1.36M	Buy	20,133 +1,970	+11%	+$133K	0.92%	49
2022 Q4	$1.28M	Buy	18,163 +1,533	+9%	+$108K	0.67%	63
2022 Q3	$1.09M	Buy	+16,630	New	+$1.09M	0.84%	51