Xponance’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,564	Closed	-$280K	–	86
2017 Q3	$280K	Sell	10,564 -156,236	-94%	-$4.19M	0.18%	50
2017 Q2	$4.35M	Buy	166,800 +155,338	+1,355%	+$4.08M	1.09%	31
2017 Q1	$294K	Sell	11,462 -11,670	-50%	-$291K	0.08%	71
2016 Q4	$556K	Buy	23,132 +984	+4%	+$23.5K	0.15%	60
2016 Q3	$542K	Hold	22,148	–	–	0.19%	48
2016 Q2	$581K	Hold	22,148	–	–	0.21%	44
2016 Q1	$549K	Hold	22,148	–	–	0.21%	40
2015 Q4	$479K	Hold	22,148	–	–	0.18%	33
2015 Q3	$458K	Buy	22,148 +1,832	+9%	+$39.5K	0.18%	33
2015 Q2	$421K	Buy	20,316 +110	+0.5%	+$2.41K	0.15%	31
2015 Q1	$448K	Sell	20,206 -36,774	-65%	-$850K	0.16%	31
2014 Q4	$1.34M	Buy	56,980 +41,600	+270%	+$942K	0.55%	23
2014 Q3	$323K	Hold	15,380	–	–	0.13%	46
2014 Q2	$340K	Hold	15,380	–	–	0.14%	41
2014 Q1	$318K	Buy	+15,380	New	+$303K	0.13%	37