Advisor Resource Council’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
2025 Q2	–	Sell	-77,490	Closed	-$2.95M	–	613
2025 Q1	$2.95M	Buy	+77,490	New	+$3.03M	0.24%	110
2024 Q4	–	Sell	-10,040	Closed	-$406K	–	286
2024 Q3	$406K	Buy	+10,040	New	+$372K	0.18%	143
2024 Q2	–	Sell	-12,554	Closed	-$398K	–	239
2024 Q1	$398K	Sell	12,554 -62,622	-83%	-$1.95M	0.17%	140
2023 Q4	$2.38M	Buy	+75,176	New	+$2.3M	0.28%	86
2023 Q3	–	Sell	-8,194	Closed	-$268K	–	181
2023 Q2	$268K	Sell	8,194 -150,118	-95%	-$5.05M	0.16%	124
2023 Q1	$5.52M	Buy	158,312 +142,624	+909%	+$4.83M	1.39%	11
2022 Q4	$553K	Sell	15,688 -18,788	-54%	-$639K	0.33%	74
2022 Q3	$1.13M	Sell	34,476 -370,440	-91%	-$13.6M	0.79%	30
2022 Q2	$14.2M	Buy	404,916 +272,668	+206%	+$9.87M	1.33%	17
2022 Q1	$4.92M	Sell	132,248 -123,692	-48%	-$4.29M	1.5%	17
2021 Q4	$9.16M	Buy	255,940 +185,308	+262%	+$6.25M	0.71%	28
2021 Q3	$2.26M	Sell	70,632 -99,110	-58%	-$3.31M	0.69%	35
2021 Q2	$5.37M	Buy	+169,742	New	+$5.56M	0.56%	34