Perella Weinberg Partners Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$3.43M	Buy
2016 Q4	–	Sell
2016 Q3	$3.51M	Sell
2016 Q2	$6.31M	Buy
2015 Q1	–	Sell
2014 Q4	$5.88M	Buy
2014 Q3	$4.23M	Sell
2014 Q2	$14.4M	Buy
2013 Q4	–	Sell
2013 Q3	$13.1M	Buy