Sawgrass Asset Management’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	-4,033	Closed	-$273K	–	195
2023 Q1	$273K	Sell	4,033 -107	-3%	-$7.24K	0.04%	155
2022 Q4	$292K	Buy	4,140 +303	+8%	+$21.4K	0.04%	142
2022 Q3	$251K	Hold	3,837	–	–	0.04%	140
2022 Q2	$269K	Buy	+3,837	New	+$269K	0.03%	141