Atria Wealth Solutions’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	$7.62M	Sell	186,472 -177,148	-49%	-$7.06M	0.17%	136
2025 Q1	$14.3M	Sell	363,620 -13,560	-4%	-$530K	0.17%	130
2024 Q4	$14.3M	Buy	377,180 +26,992	+8%	+$1.07M	0.16%	137
2024 Q3	$14.1M	Buy	350,188 +45,602	+15%	+$1.69M	0.15%	139
2024 Q2	$10.4M	Sell	304,586 -11,764	-4%	-$404K	0.12%	185
2024 Q1	$10.4M	Sell	316,350 -8,254	-3%	-$258K	0.12%	188
2023 Q4	$10.3M	Sell	324,604 -253,724	-44%	-$7.76M	0.13%	164
2023 Q3	$17M	Sell	578,328 -152,972	-21%	-$4.93M	0.24%	94
2023 Q2	$23.9M	Sell	731,300 -23,688	-3%	-$797K	0.33%	57
2023 Q1	$25.6M	Sell	754,988 -50,308	-6%	-$1.71M	0.38%	49
2022 Q4	$28.4M	Sell	805,296 -14,806	-2%	-$503K	0.46%	33
2022 Q3	$26.9M	Buy	820,102 +325,760	+66%	+$11.9M	0.47%	36
2022 Q2	$17.3M	Buy	494,342 +271,188	+122%	+$9.82M	0.35%	70
2022 Q1	$8.31M	Buy	+223,154	New	+$7.74M	0.14%	156