Old North State Trust’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
2023 Q2	–	Sell	-36	Closed	-$2K	–	412
2023 Q1	$2K	Buy	+36	New	+$2K	﹤0.01%	430
2019 Q1	–	Sell	-134	Closed	-$7K	–	398
2018 Q4	$7K	Sell	134 -93	-41%	-$4.86K	0.01%	329
2018 Q3	$11K	Buy	+227	New	+$11K	0.01%	310