Camarda Financial Advisors’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 Q1	–	Sell	-380,368	Closed	-$14.4M	–	124
2024 Q4	$14.4M	Buy	380,368 +7,328	+2%	+$291K	5.41%	3
2024 Q3	$15.1M	Buy	373,040 +11,452	+3%	+$425K	5.64%	2
2024 Q2	$12.3M	Buy	+361,588	New	+$12.4M	4.84%	7
2023 Q1	–	Sell	-53,352	Closed	-$1.88M	–	93
2022 Q4	$1.88M	Sell	53,352 -1,658	-3%	-$56.4K	1.9%	18
2022 Q3	$1.8M	Buy	55,010 +27,236	+98%	+$998K	2.12%	9
2022 Q2	$974K	Sell	27,774 -568,410	-95%	-$20.6M	0.97%	25
2022 Q1	$22.2M	Buy	+596,184	New	+$20.7M	10.59%	1
2021 Q3	–	Sell	-60,616	Closed	-$1.92M	–	116
2021 Q2	$1.92M	Buy	60,616 +40,626	+203%	+$1.33M	1.18%	15
2021 Q1	$640K	Sell	19,990 -3,504	-15%	-$109K	0.46%	69
2020 Q4	$737K	Sell	23,494 -33,656	-59%	-$1.07M	0.62%	45
2020 Q3	$1.7M	Buy	57,150 +7,420	+15%	+$220K	2.06%	12
2020 Q2	$1.4M	Buy	+49,730	New	+$1.43M	1.96%	13
2019 Q2	–	Sell	-246	Closed	-$7K	–	589
2019 Q1	$7K	Buy	+246	New	+$6.84K	0.01%	211
2016 Q3	–	Sell	-578	Closed	-$15K	–	258
2016 Q2	$15K	Sell	578 -8,804	-94%	-$217K	0.01%	196
2016 Q1	$233K	Buy	+9,382	New	+$217K	0.15%	114