Northeast Financial Group’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	–	Sell	-25,735	Closed	-$1.84M	–	50
2021 Q4	$1.84M	Sell	25,735 -25,437	-50%	-$1.82M	1.08%	23
2021 Q3	$3.27M	Buy	+51,172	New	+$3.27M	2.11%	14