Cape Investment Advisory’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 Q2	$15.1K	Buy	185 +1	+0.5%	+$82	0.01%	562
2025 Q1	$14.5K	Buy	184 +1	+0.5%	+$79	0.01%	538
2024 Q4	$13.9K	Buy	183 +1	+0.5%	+$76	0.01%	530
2024 Q3	$14.7K	Buy	182 +31	+21%	+$2.5K	0.01%	504
2024 Q2	$10.3K	Buy	+151	New	+$10.3K	﹤0.01%	515