XR Securities’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 Q2	–	Sell	-9,739	Closed	-$540K	–	249
2020 Q1	$540K	Buy	+9,739	New	+$540K	0.04%	40
2018 Q2	–	Sell	-4,513	Closed	-$228K	–	206
2018 Q1	$228K	Sell	4,513 -33,176	-88%	-$1.68M	0.73%	31
2017 Q4	$1.99M	Buy	+37,689	New	+$1.99M	3.38%	9