LeJeune Puetz Investment Counsel’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 Q1	$440K	Sell	6,500 -300	-4%	-$20.3K	0.16%	122
2022 Q4	$479K	Sell	6,800 -500	-7%	-$35.3K	0.18%	119
2022 Q3	$478K	Hold	7,300	–	–	0.2%	110
2022 Q2	$511K	Hold	7,300	–	–	0.2%	108
2022 Q1	$543K	Hold	7,300	–	–	0.19%	113
2021 Q4	$523K	Hold	7,300	–	–	0.18%	114
2021 Q3	$466K	Hold	7,300	–	–	0.17%	116
2021 Q2	$462K	Hold	7,300	–	–	0.17%	113
2021 Q1	$467K	Sell	7,300 -200	-3%	-$12.8K	0.18%	113
2020 Q4	$470K	Hold	7,500	–	–	0.2%	109
2020 Q3	$445K	Hold	7,500	–	–	0.22%	101
2020 Q2	$423K	Hold	7,500	–	–	0.22%	99
2020 Q1	$416K	Sell	7,500 -1,450	-16%	-$80.4K	0.24%	99
2019 Q4	$578K	Sell	8,950 -600	-6%	-$38.7K	0.27%	97
2019 Q3	$618K	Sell	9,550 -300	-3%	-$19.4K	0.31%	88
2019 Q2	$587K	Sell	9,850 -130	-1%	-$7.75K	0.3%	89
2019 Q1	$581K	Hold	9,980	–	–	0.32%	88
2018 Q4	$528K	Hold	9,980	–	–	0.33%	83
2018 Q3	$525K	Hold	9,980	–	–	0.3%	89
2018 Q2	$519K	Sell	9,980 -1,250	-11%	-$65K	0.32%	87
2018 Q1	$567K	Hold	11,230	–	–	0.35%	90
2017 Q4	$592K	Hold	11,230	–	–	0.36%	88
2017 Q3	$596K	Hold	11,230	–	–	0.38%	88
2017 Q2	$584K	Sell	11,230 -500	-4%	-$26K	0.4%	87
2017 Q1	$602K	Buy	+11,730	New	+$602K	0.43%	82