Newfound Research’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$394K	Sell	12,020 -1,628	-12%	-$59.7K	0.96%	18
2022 Q2	$479K	Sell	13,648 -5,708	-29%	-$207K	1.02%	18
2022 Q1	$721K	Buy	+19,356	New	+$671K	0.94%	19
2020 Q2	–	Sell	-30,868	Closed	-$855K	–	198
2020 Q1	$855K	Sell	30,868 -81,946	-73%	-$2.62M	0.95%	7
2019 Q4	$3.65M	Sell	112,814 -1,562	-1%	-$49.6K	3.42%	17
2019 Q3	$3.7M	Sell	114,376 -5,318	-4%	-$164K	3.25%	10
2019 Q2	$3.57M	Sell	119,694 -71,034	-37%	-$2.09M	3.09%	14
2019 Q1	$5.55M	Sell	190,728 -25,452	-12%	-$708K	4.04%	8
2018 Q4	$5.72M	Buy	216,180 +67,688	+46%	+$1.84M	3.97%	6
2018 Q3	$3.91M	Buy	+148,492	New	+$3.95M	2.22%	19
2018 Q1	–	Sell	-95,686	Closed	-$2.52M	–	266
2017 Q4	$2.52M	Hold	95,686	–	–	1.34%	26
2017 Q3	$2.54M	Hold	95,686	–	–	1.45%	28
2017 Q2	$2.49M	Buy	95,686 +19,490	+26%	+$512K	1.74%	26
2017 Q1	$1.96M	Buy	+76,196	New	+$1.9M	1.53%	29
2016 Q4	–	Sell	-55,312	Closed	-$1.35M	–	194
2016 Q3	$1.35M	Sell	55,312 -27,570	-33%	-$700K	1.29%	23
2016 Q2	$2.17M	Sell	82,882 -47,918	-37%	-$1.18M	2.27%	17
2016 Q1	$3.25M	Buy	+130,800	New	+$3.02M	3.51%	11