Cerity Partners’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	$25.2M	Buy	548,973 +57,976	+12%	+$2.6M	0.04%	376
2025 Q4	$21M	Buy	490,997 +197,323	+67%	+$8.74M	0.03%	408
2025 Q3	$12.8M	Buy	293,674 +15,696	+6%	+$664K	0.02%	488
2025 Q2	$11.3M	Buy	277,978 +51,140	+23%	+$2.04M	0.02%	495
2025 Q1	$8.94M	Buy	226,838 +7,780	+4%	+$304K	0.02%	525
2024 Q4	$8.3M	Buy	219,058 +11,308	+5%	+$449K	0.02%	548
2024 Q3	$8.39M	Buy	207,750 +76,680	+59%	+$2.84M	0.02%	546
2024 Q2	$4.47M	Buy	131,070 +5,826	+5%	+$200K	0.01%	640
2024 Q1	$4.11M	Sell	125,244 -89,344	-42%	-$2.79M	0.01%	707
2023 Q4	$6.79M	Buy	214,588 +167,182	+353%	+$5.11M	0.02%	460
2023 Q3	$1.4M	Sell	47,406 -19,492	-29%	-$628K	0.01%	669
2023 Q2	$2.19M	Sell	66,898 -9,628	-13%	-$324K	0.01%	701
2023 Q1	$2.59M	Sell	76,526 -4,754	-6%	-$161K	0.01%	638
2022 Q4	$2.86M	Buy	81,280 +65,386	+411%	+$2.22M	0.02%	466
2022 Q3	$521K	Buy	15,894 +1,322	+9%	+$48.4K	0.01%	703
2022 Q2	$511K	Buy	14,572 +1,212	+9%	+$43.9K	0.01%	737
2022 Q1	$498K	Buy	+13,360	New	+$463K	0.01%	591
2018 Q3	–	Sell	-20,438	Closed	-$531K	–	568
2018 Q2	$531K	Sell	20,438 -1,412	-6%	-$35.5K	0.04%	320
2018 Q1	$552K	Buy	21,850 +100	+0.5%	+$2.5K	0.04%	319
2017 Q4	$573K	Buy	+21,750	New	+$596K	0.04%	313