Meristem Family Wealth’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
2022 Q1	$864K	Sell	11,597 -2,743	-19%	-$204K	0.09%	119
2021 Q4	$1.03M	Buy	14,340 +280	+2%	+$20K	0.09%	130
2021 Q3	$898K	Buy	14,060 +2,463	+21%	+$157K	0.09%	152
2021 Q2	$733K	Hold	11,597	–	–	0.12%	122
2021 Q1	$743K	Hold	11,597	–	–	0.15%	90
2020 Q4	$727K	Hold	11,597	–	–	0.15%	83
2020 Q3	$689K	Hold	11,597	–	–	0.18%	71
2020 Q2	$654K	Hold	11,597	–	–	0.18%	77
2020 Q1	$643K	Hold	11,597	–	–	0.2%	73
2019 Q4	$749K	Hold	11,597	–	–	0.18%	72
2019 Q3	$751K	Buy	11,597 +4,024	+53%	+$261K	0.2%	70
2019 Q2	$452K	Hold	7,573	–	–	0.14%	94
2019 Q1	$441K	Sell	7,573 -2,519	-25%	-$147K	0.15%	81
2018 Q4	$534K	Hold	10,092	–	–	0.2%	66
2018 Q3	$531K	Buy	+10,092	New	+$531K	0.18%	62
2018 Q2	–	Sell	-10,092	Closed	-$510K	–	149
2018 Q1	$510K	Hold	10,092	–	–	0.18%	66
2017 Q4	$532K	Hold	10,092	–	–	0.19%	65
2017 Q3	$535K	Hold	10,092	–	–	0.21%	59
2017 Q2	$524K	Hold	10,092	–	–	0.22%	56
2017 Q1	$518K	Hold	10,092	–	–	0.21%	60
2016 Q4	$490K	Hold	10,092	–	–	0.2%	61
2016 Q3	$494K	Sell	10,092 -47	-0.5%	-$2.3K	0.21%	61
2016 Q2	$532K	Hold	10,139	–	–	0.24%	56
2016 Q1	$503K	Hold	10,139	–	–	0.22%	57
2015 Q4	$439K	Hold	10,139	–	–	0.17%	68
2015 Q3	$439K	Hold	10,139	–	–	0.23%	45
2015 Q2	$420K	Hold	10,139	–	–	0.18%	68
2015 Q1	$450K	Hold	10,139	–	–	0.19%	70
2014 Q4	$479K	Hold	10,139	–	–	0.17%	68
2014 Q3	$427K	Hold	10,139	–	–	0.18%	67
2014 Q2	$449K	Sell	10,139 -305	-3%	-$13.5K	0.19%	65
2014 Q1	$433K	Sell	10,444 -62	-0.6%	-$2.57K	0.19%	67
2013 Q4	$399K	Sell	10,506 -67	-0.6%	-$2.55K	0.16%	75
2013 Q3	$395K	Hold	10,573	–	–	0.18%	68
2013 Q2	$398K	Buy	+10,573	New	+$398K	0.18%	65