Consolidated Investment Group’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	$2.77M	Buy	33,870 +10,000	+42%	+$817K	0.37%	52
2025 Q1	$1.88M	Sell	23,870 -1,130	-5%	-$89.1K	0.29%	54
2024 Q4	$1.89M	Buy	+25,000	New	+$1.89M	0.27%	56