Matisse Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Matisse Capital’s Portfolio XLU Stock Details XLU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$501K	Buy
2021 Q4	$479K	Buy
2021 Q3	$424K	Buy
2021 Q2	$417K	Buy
2021 Q1	$419K	Buy
2020 Q4	$407K	Sell
2020 Q3	$710K	Buy
2020 Q2	$669K	Hold
2020 Q1	$657K	Buy