New World Advisors’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
2021 Q3	–	Sell	-12,484	Closed	-$789K	–	137
2021 Q2	$789K	Buy	+12,484	New	+$789K	0.53%	44
2019 Q2	–	Sell	-91	Closed	-$5K	–	119
2019 Q1	$5K	Buy	+91	New	+$5K	﹤0.01%	108