Willingdon Wealth 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
2020 Q1	$1.45M	Sell	26,241 -2,566	-9%	-$142K	0.37%	67
2019 Q4	$1.86M	Sell	28,807 -76,764	-73%	-$4.96M	0.38%	77
2019 Q3	$6.84M	Buy	105,571 +785	+0.7%	+$50.8K	1.5%	18
2019 Q2	$6.25M	Buy	+104,786	New	+$6.25M	1.45%	20