Zimmer Partners’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
2023 Q3	–	Sell	-2,400,000	Closed	-$78.5M	–	157
2023 Q2	$78.5M	Buy	+2,400,000	New	+$80.8M	1.85%	21
2022 Q3	–	Sell	-2,000,000	Closed	-$70.1M	–	115
2022 Q2	$70.1M	Buy	+2,000,000	New	+$72.4M	1.46%	25
2021 Q3	–	Sell	-6,000,000	Closed	-$190M	–	195
2021 Q2	$190M	Buy	+6,000,000	New	+$196M	2.55%	10
2020 Q4	–	Sell	-1,000,000	Closed	-$29.7M	–	172
2020 Q3	$29.7M	Sell	1,000,000 -9,900,000	-91%	-$294M	0.46%	50
2020 Q2	$308M	Buy	+10,900,000	New	+$314M	4.17%	4
2018 Q4	–	Sell	-2,000,000	Closed	-$52.6M	–	105
2018 Q3	$52.6M	Buy	+2,000,000	New	+$53.1M	0.7%	32
2017 Q2	–	Sell	-1,500,000	Closed	-$38.5M	–	102
2017 Q1	$38.5M	Buy	+1,500,000	New	+$37.5M	0.95%	31
2015 Q3	–	Sell	-500,000	Closed	-$10.4M	–	89
2015 Q2	$10.4M	Sell	500,000 -500,000	-50%	-$10.9M	0.56%	46
2015 Q1	$22.2M	Buy	+1,000,000	New	+$23.1M	1.47%	23
2013 Q4	–	Sell	-933,200	Closed	-$17.4M	–	47
2013 Q3	$17.4M	Sell	933,200 -1,495,400	-62%	-$28.5M	3.37%	10
2013 Q2	$45.7M	Buy	+2,428,600	New	+$47.6M	8.69%	2