Bayesian Capital Management’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
2024 Q4	–	Sell	-6,000	Closed	-$242K	–	1039
2024 Q3	$242K	Buy	+6,000	New	+$223K	0.03%	526
2024 Q2	–	Sell	-36,978	Closed	-$1.21M	–	1146
2024 Q1	$1.21M	Buy	+36,978	New	+$1.15M	0.12%	249
2023 Q4	–	Sell	-11,000	Closed	-$324K	–	1068
2023 Q3	$324K	Sell	11,000 -209,800	-95%	-$6.76M	0.04%	456
2023 Q2	$7.22M	Buy	220,800 +143,384	+185%	+$4.83M	0.78%	16
2023 Q1	$2.62M	Buy	77,416 +64,198	+486%	+$2.18M	0.32%	84
2022 Q4	$466K	Buy	+13,218	New	+$449K	0.07%	379
2022 Q3	–	Sell	-10,518	Closed	-$369K	–	1056
2022 Q2	$369K	Buy	+10,518	New	+$381K	0.07%	415
2021 Q4	–	Sell	-64,400	Closed	-$2.06M	–	545
2021 Q3	$2.06M	Buy	64,400 +56,200	+685%	+$1.88M	0.6%	32
2021 Q2	$259K	Buy	+8,200	New	+$268K	0.07%	316
2021 Q1	–	Sell	-18,600	Closed	-$583K	–	720
2020 Q4	$583K	Sell	18,600 -22,000	-54%	-$696K	0.15%	189
2020 Q3	$1.21M	Buy	+40,600	New	+$1.2M	0.29%	83
2020 Q1	–	Sell	-12,600	Closed	-$407K	–	1009
2019 Q4	$407K	Buy	+12,600	New	+$400K	0.07%	349
2017 Q4	–	Sell	-13,612	Closed	-$361K	–	750
2017 Q3	$361K	Buy	+13,612	New	+$365K	0.09%	329
2016 Q4	–	Sell	-11,000	Closed	-$269K	–	724
2016 Q3	$269K	Buy	+11,000	New	+$279K	0.18%	220