LVM Capital Management’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
2014
Q1
Sell
-5,890
Closed -$224K 119
2013
Q4
$224K Sell
5,890
-745
-11% -$28.3K 0.08% 101
2013
Q3
$248K Buy
6,635
+300
+5% +$11.2K 0.09% 95
2013
Q2
$238K Buy
+6,335
New +$238K 0.09% 101