McGowan Group Asset 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
2023 Q1	–	Sell	-6,102	Closed	-$430K	–	144
2022 Q4	$430K	Buy	6,102 +82	+1%	+$5.78K	0.07%	82
2022 Q3	$394K	Buy	6,020 +1,337	+29%	+$87.5K	0.07%	78
2022 Q2	$328K	Buy	4,683 +1,993	+74%	+$140K	0.05%	88
2022 Q1	$200K	Buy	+2,690	New	+$200K	0.03%	122