Titleist Capital’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
2022 Q4	$704K	Buy	9,979 +603	+6%	+$42.5K	0.16%	116
2022 Q3	$614K	Sell	9,376 -5,343	-36%	-$350K	0.14%	120
2022 Q2	$1.03M	Buy	+14,719	New	+$1.03M	0.25%	89
2022 Q1	–	Sell	-15,261	Closed	-$1.09M	–	269
2021 Q4	$1.09M	Buy	+15,261	New	+$1.09M	0.21%	80