Quantitative Advantage’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Quantitative Advantage’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
2019 Q4	–	Sell
2019 Q3	$6.66M	Buy
2019 Q2	$5.49M	Buy
2019 Q1	$5.16M	Buy
2018 Q4	$4.65M	Buy
2017 Q4	–	Sell
2017 Q3	$4.7M	Buy
2016 Q4	–	Sell
2016 Q3	$9.97M	Sell
2016 Q2	$11.4M	Sell
2016 Q1	$11M	Buy