Advantage Trust Company’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
2024 Q3	–	Sell	-308	Closed	-$21K	–	175
2024 Q2	$21K	Hold	308	–	–	0.02%	141
2024 Q1	$20.2K	Hold	308	–	–	0.01%	139
2023 Q4	$19.5K	Buy	+308	New	+$19.5K	0.02%	144