Michael & Susan Dell Foundation’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
2019 Q2	–	Sell	-265,773	Closed	-$15.5M	–	33
2019 Q1	$15.5M	Buy	+265,773	New	+$15.5M	14.91%	2