William Blair Investment 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
2022 Q1	–	Sell	-25,840	Closed	-$1.85M	–	460
2021 Q4	$1.85M	Sell	25,840 -3,400	-12%	-$243K	0.01%	362
2021 Q3	$1.87M	Sell	29,240 -7,200	-20%	-$460K	0.01%	380
2021 Q2	$2.3M	Sell	36,440 -4,200	-10%	-$266K	0.01%	286
2021 Q1	$2.6M	Sell	40,640 -4,600	-10%	-$295K	0.01%	358
2020 Q4	$2.84M	Sell	45,240 -4,300	-9%	-$270K	0.01%	344
2020 Q3	$2.94M	Sell	49,540 -5,500	-10%	-$327K	0.01%	329
2020 Q2	$3.11M	Sell	55,040 -3,570	-6%	-$201K	0.01%	323
2020 Q1	$3.25M	Sell	58,610 -340	-0.6%	-$18.8K	0.02%	314
2019 Q4	$3.81M	Sell	58,950 -5,500	-9%	-$355K	0.02%	329
2019 Q3	$4.17M	Sell	64,450 -79,030	-55%	-$5.12M	0.02%	324
2019 Q2	$8.56M	Sell	143,480 -141,820	-50%	-$8.46M	0.04%	320
2019 Q1	$16.6M	Sell	285,300 -106,000	-27%	-$6.17M	0.07%	253
2018 Q4	$20.7M	Sell	391,300 -434,500	-53%	-$23M	0.1%	188
2018 Q3	$43.5M	Sell	825,800 -94,300	-10%	-$4.96M	0.15%	162
2018 Q2	$47.8M	Sell	920,100 -49,500	-5%	-$2.57M	0.18%	151
2018 Q1	$49M	Buy	969,600 +94,700	+11%	+$4.79M	0.19%	148
2017 Q4	$46.1M	Sell	874,900 -34,800	-4%	-$1.83M	0.18%	151
2017 Q3	$48.3M	Sell	909,700 -55,200	-6%	-$2.93M	0.17%	150
2017 Q2	$50.1M	Sell	964,900 -25,100	-3%	-$1.3M	0.18%	142
2017 Q1	$50.8M	Sell	990,000 -59,800	-6%	-$3.07M	0.19%	142
2016 Q4	$51M	Buy	1,049,800 +12,800	+1%	+$622K	0.2%	138
2016 Q3	$50.8M	Buy	1,037,000 +19,200	+2%	+$941K	0.19%	142
2016 Q2	$53.4M	Buy	+1,017,800	New	+$53.4M	0.21%	133
2016 Q1	–	Sell	-917,200	Closed	-$39.7M	–	476
2015 Q4	$39.7M	Buy	917,200 +21,900	+2%	+$948K	0.16%	149
2015 Q3	$38.8M	Buy	+895,300	New	+$38.8M	0.08%	340