CenterStar Asset 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	-6,530	Closed	-$264K	–	569
2024 Q3	$264K	Buy	+6,530	New	+$242K	0.4%	237
2024 Q2	–	Sell	-13,672	Closed	-$449K	–	510
2024 Q1	$449K	Buy	+13,672	New	+$427K	0.93%	150
2023 Q4	–	Sell	-41,286	Closed	-$1.22M	–	632
2023 Q3	$1.22M	Buy	41,286 +20,080	+95%	+$647K	3.29%	75
2023 Q2	$694K	Buy	+21,206	New	+$714K	0.63%	167
2021 Q2	–	Hold	0	–	-$76K	–	942
2021 Q1	–	Hold	0	–	–	–	542
2020 Q4	–	Hold	0	–	–	–	498
2020 Q3	–	Hold	0	–	–	–	418
2020 Q2	–	Hold	0	–	–	–	223
2020 Q1	–	Hold	0	–	–	–	1048
2019 Q4	–	Hold	0	–	–	–	98
2019 Q3	–	Hold	0	–	–	–	33
2019 Q1	–	Hold	0	–	-$34K	–	746
2018 Q4	–	Hold	0	–	–	–	241