Rogco LP’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
2024 Q3	–	Sell	-105	Closed	-$7.16K	–	248
2024 Q2	$7.16K	Hold	105	–	–	﹤0.01%	200
2024 Q1	$6.89K	Hold	105	–	–	﹤0.01%	205
2023 Q4	$6.65K	Buy	+105	New	+$6.65K	﹤0.01%	207