Veritable’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Veritable’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-303,693	Closed	-$19.9M	–	854
2023 Q2	$19.9M	Sell	303,693 -12,437	-4%	-$814K	0.31%	36
2023 Q1	$21.4M	Buy	316,130 +9,331	+3%	+$632K	0.35%	30
2022 Q4	$21.6M	Sell	306,799 -2,999	-1%	-$211K	0.37%	29
2022 Q3	$20.3M	Sell	309,798 -6,805	-2%	-$446K	0.39%	27
2022 Q2	$22.2M	Sell	316,603 -12,255	-4%	-$859K	0.4%	29
2022 Q1	$24.5M	Buy	328,858 +11	+0%	+$819	0.38%	34
2021 Q4	$23.5M	Sell	328,847 -1,769	-0.5%	-$127K	0.35%	36
2021 Q3	$21.1M	Buy	330,616 +1,354	+0.4%	+$86.5K	0.34%	37
2021 Q2	$20.8M	Sell	329,262 -12,168	-4%	-$769K	0.33%	35
2021 Q1	$21.9M	Sell	341,430 -6,224	-2%	-$399K	0.37%	32
2020 Q4	$21.8M	Sell	347,654 -15,037	-4%	-$943K	0.4%	31
2020 Q3	$21.5M	Sell	362,691 -3,662	-1%	-$217K	0.43%	29
2020 Q2	$20.7M	Sell	366,353 -3,611	-1%	-$204K	0.45%	28
2020 Q1	$20.5M	Buy	369,964 +5,609	+2%	+$311K	0.5%	29
2019 Q4	$23.5M	Sell	364,355 -401	-0.1%	-$25.9K	0.43%	31
2019 Q3	$23.6M	Buy	364,756 +1,223	+0.3%	+$79.2K	0.46%	29
2019 Q2	$21.7M	Sell	363,533 -10,174	-3%	-$607K	0.43%	30
2019 Q1	$21.7M	Sell	373,707 -11,596	-3%	-$675K	0.44%	31
2018 Q4	$20.4M	Buy	385,303 +1,892	+0.5%	+$100K	0.46%	27
2018 Q3	$20.2M	Sell	383,411 -1,577	-0.4%	-$83K	0.41%	28
2018 Q2	$20M	Sell	384,988 -4,279	-1%	-$222K	0.42%	29
2018 Q1	$19.7M	Sell	389,267 -5,111	-1%	-$258K	0.42%	28
2017 Q4	$20.8M	Sell	394,378 -8,597	-2%	-$453K	0.42%	25
2017 Q3	$21.4M	Sell	402,975 -9,746	-2%	-$517K	0.45%	25
2017 Q2	$21.4M	Sell	412,721 -11,524	-3%	-$599K	0.49%	25
2017 Q1	$21.8M	Sell	424,245 -39,580	-9%	-$2.03M	0.52%	25
2016 Q4	$22.5M	Sell	463,825 -52,683	-10%	-$2.56M	0.55%	24
2016 Q3	$25.3M	Sell	516,508 -243,973	-32%	-$12M	0.63%	22
2016 Q2	$39.9M	Buy	760,481 +6,601	+0.9%	+$346K	1.02%	14
2016 Q1	$37.4M	Sell	753,880 -40,742	-5%	-$2.02M	0.98%	15
2015 Q4	$34.4M	Sell	794,622 -10,490	-1%	-$454K	0.94%	17
2015 Q3	$34.9M	Sell	805,112 -62,070	-7%	-$2.69M	1.02%	15
2015 Q2	$36M	Sell	867,182 -180,629	-17%	-$7.49M	0.97%	14
2015 Q1	$46.6M	Sell	1,047,811 -39,072	-4%	-$1.74M	0.97%	17
2014 Q4	$51.3M	Sell	1,086,883 -13,034	-1%	-$615K	1.06%	17
2014 Q3	$46.3M	Buy	1,099,917 +12,285	+1%	+$517K	0.98%	17
2014 Q2	$48.1M	Sell	1,087,632 -26,885	-2%	-$1.19M	1.01%	16
2014 Q1	$46.2M	Sell	1,114,517 -12,128	-1%	-$503K	1%	16
2013 Q4	$42.8M	Sell	1,126,645 -32,220	-3%	-$1.22M	0.94%	17
2013 Q3	$43.3M	Sell	1,158,865 -89,049	-7%	-$3.33M	1.01%	17
2013 Q2	$47M	Buy	+1,247,914	New	+$47M	1.13%	16