Titleist 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
2024 Q1	–	Sell	-7,797	Closed	-$494K	–	266
2023 Q4	$494K	Sell	7,797 -29,159	-79%	-$1.85M	0.09%	145
2023 Q3	$2.18M	Buy	36,956 +3,482	+10%	+$205K	0.45%	57
2023 Q2	$2.19M	Buy	33,474 +18,601	+125%	+$1.22M	0.43%	57
2023 Q1	$1.01M	Buy	+14,873	New	+$1.01M	0.21%	93