Centric Wealth 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
2026 Q1	$3.96M	Buy	85,355 +3,903	+5%	+$175K	0.79%	38
2025 Q4	$3.47M	Buy	81,452 +82	+0.1%	+$3.63K	0.73%	43
2025 Q3	$3.63M	Sell	81,370 -6,688	-8%	-$283K	0.81%	39
2025 Q2	$3.79M	Buy	88,058 +73,312	+497%	+$2.92M	0.91%	31
2025 Q1	$581K	Buy	14,746 +4,254	+41%	+$166K	0.15%	104
2024 Q4	$397K	Sell	10,492 -66,700	-86%	-$2.65M	0.11%	128
2024 Q3	$2.99M	Buy	77,192 +61,584	+395%	+$2.28M	0.8%	39
2024 Q2	$555K	Buy	+15,608	New	+$536K	0.16%	98
2024 Q1	–	Sell	-10,988	Closed	-$331K	–	177
2023 Q4	$331K	Buy	+10,988	New	+$336K	0.11%	114
2022 Q4	–	Sell	-41,250	Closed	-$1.35M	–	124
2022 Q3	$1.35M	Sell	41,250 -28,442	-41%	-$1.04M	0.54%	47
2022 Q2	$2.44M	Sell	69,692 -29,190	-30%	-$1.06M	0.9%	19
2022 Q1	$3.68M	Buy	98,882 +42,384	+75%	+$1.47M	1.16%	13
2021 Q4	$2.02M	Buy	+56,498	New	+$1.91M	0.67%	35
2020 Q4	–	Sell	-34,872	Closed	-$1.11M	–	237
2020 Q3	$1.11M	Sell	34,872 -54,260	-61%	-$1.61M	0.84%	31
2020 Q2	$2.52M	Buy	89,132 +54,260	+156%	+$1.56M	1.32%	12
2020 Q1	$1.11M	Buy	+34,872	New	+$1.12M	0.84%	31
2019 Q4	–	Sell	-34,872	Closed	-$1.11M	–	133
2019 Q3	$1.11M	Sell	34,872 -3,922	-10%	-$121K	0.84%	31
2019 Q2	$1.16M	Buy	+38,794	New	+$1.14M	1.01%	24
2019 Q1	–	Sell	-28,460	Closed	-$753K	–	118
2018 Q4	$753K	Buy	+28,460	New	+$773K	0.66%	37