Worth Venture Partners’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
2019 Q3	–	Sell	-1,322	Closed	-$79K	–	107
2019 Q2	$79K	Buy	1,322 +312	+31%	+$18.6K	0.04%	74
2019 Q1	$59K	Sell	1,010 -1,032	-51%	-$60.3K	0.03%	70
2018 Q4	$107K	Buy	2,042 +839	+70%	+$44K	0.08%	64
2018 Q3	$63K	Buy	+1,203	New	+$63K	0.05%	113