Sprott Inc’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
2021 Q4	–	Sell	-9,000	Closed	-$575K	–	149
2021 Q3	$575K	Sell	9,000 -1,400	-13%	-$89.4K	0.04%	91
2021 Q2	$658K	Buy	+10,400	New	+$658K	0.04%	87