Adapt Wealth Advisors’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
2025 Q2	$1.01M	Sell	12,408 -1,561	-11%	-$127K	0.45%	30
2025 Q1	$1.1M	Sell	13,969 -1,472	-10%	-$116K	0.54%	29
2024 Q4	$1.17M	Sell	15,441 -70,343	-82%	-$5.32M	0.58%	32
2024 Q3	$6.93M	Buy	85,784 +6,919	+9%	+$559K	3.71%	8
2024 Q2	$5.37M	Buy	+78,865	New	+$5.37M	3.37%	10