Avalon Trust’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
2026 Q1	$45.9K	Hold	1,000	–	–	﹤0.01%	297
2025 Q4	$42.7K	Sell	1,000 -2,748	-73%	-$122K	﹤0.01%	295
2025 Q3	$163K	Buy	3,748 +748	+25%	+$31.6K	0.01%	182
2025 Q2	$122K	Buy	3,000 +2,000	+200%	+$79.7K	0.01%	179
2025 Q1	$39.4K	Hold	1,000	–	–	﹤0.01%	277
2024 Q4	$37.8K	Hold	1,000	–	–	﹤0.01%	249
2024 Q3	$40.4K	Hold	1,000	–	–	﹤0.01%	233
2024 Q2	$34.1K	Sell	1,000 -1,000	-50%	-$34.3K	﹤0.01%	236
2024 Q1	$65.7K	Hold	2,000	–	–	0.01%	200
2023 Q4	$63.3K	Hold	2,000	–	–	0.01%	191
2023 Q3	$58.9K	Hold	2,000	–	–	0.01%	179
2023 Q2	$65.4K	Hold	2,000	–	–	0.01%	189
2023 Q1	$67.7K	Buy	+2,000	New	+$67.8K	0.01%	178