Nuveen’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
2020 Q1	–	Sell	-20,102	Closed	-$649K	–	3270
2019 Q4	$649K	Sell	20,102 -8,440	-30%	-$268K	﹤0.01%	2840
2019 Q3	$924K	Hold	28,542	–	–	﹤0.01%	2731
2019 Q2	$851K	Buy	+28,542	New	+$838K	﹤0.01%	2801
2018 Q1	–	Sell	-22,794	Closed	-$600K	–	1149
2017 Q4	$600K	Sell	22,794 -2,628	-10%	-$72.1K	﹤0.01%	869
2017 Q3	$674K	Sell	25,422 -1,066	-4%	-$28.6K	﹤0.01%	857
2017 Q2	$688K	Sell	26,488 -2,176	-8%	-$57.1K	﹤0.01%	842
2017 Q1	$735K	Sell	28,664 -6,580	-19%	-$164K	﹤0.01%	1063
2016 Q4	$856K	Sell	35,244 -756	-2%	-$18.1K	﹤0.01%	1204
2016 Q3	$882K	Sell	36,000 -7,374	-17%	-$187K	0.01%	1116
2016 Q2	$1.14M	Buy	43,374 +3,154	+8%	+$77.7K	0.01%	988
2016 Q1	$998	Sell	40,220 -5,440	-12%	-$126K	0.01%	1024
2015 Q4	$988	Sell	45,660 -2,848	-6%	-$61.7K	0.01%	1073
2015 Q3	$1.05K	Sell	48,508 -3,032	-6%	-$65.3K	0.01%	1061
2015 Q2	$1.07K	Sell	51,540 -46,860	-48%	-$1.03M	0.01%	1132
2015 Q1	$2.19M	Buy	98,400 +7,120	+8%	+$164K	0.01%	809
2014 Q4	$2.15M	Sell	91,280 -32,328	-26%	-$732K	0.01%	811
2014 Q3	$2.6M	Buy	123,608 +1,288	+1%	+$27.3K	0.02%	713
2014 Q2	$2.71M	Sell	122,320 -27,362	-18%	-$582K	0.02%	710
2014 Q1	$3.1M	Sell	149,682 -20,258	-12%	-$399K	0.02%	645
2013 Q4	$3.23M	Sell	169,940 -229,360	-57%	-$4.39M	0.02%	616
2013 Q3	$7.46M	Buy	+399,300	New	+$7.61M	0.05%	434