Wakefield 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 Q3	–	Sell	-22,694	Closed	-$1.49M	–	176
2023 Q2	$1.49M	Buy	+22,694	New	+$1.49M	0.59%	56