Advisors Capital Management’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 Q1	–	Sell	-42,744	Closed	-$3.24M	–	535
2024 Q4	$3.24M	Buy	+42,744	New	+$3.24M	0.05%	228