Coston McIsaac & 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
2025 Q3	–	Sell	-118	Closed	-$4K	–	871
2025 Q2	$4K	Sell	118 -22	-16%	-$877	﹤0.01%	645
2025 Q1	$5K	Sell	140 -124	-47%	-$4.84K	﹤0.01%	603
2024 Q4	$10K	Sell	264 -56	-18%	-$2.22K	﹤0.01%	484
2024 Q3	$12	Buy	320 +2	+0.6%	+$74	﹤0.01%	470
2024 Q2	$10K	Buy	318 +8	+3%	+$275	﹤0.01%	473
2024 Q1	$10K	Buy	310 +2	+0.6%	+$62	﹤0.01%	478
2023 Q4	$9K	Buy	308 +54	+21%	+$1.65K	﹤0.01%	495
2023 Q3	$7K	Buy	254 +2	+0.8%	+$64	﹤0.01%	513
2023 Q2	$8K	Buy	252 +2	+0.8%	+$67	﹤0.01%	541
2023 Q1	$8K	Hold	250	–	–	﹤0.01%	525
2022 Q4	$8	Buy	250 +2	+0.8%	+$68	﹤0.01%	534
2022 Q3	$8K	Buy	248 +2	+0.8%	+$73	﹤0.01%	453
2022 Q2	$9K	Buy	+246	New	+$8.91K	0.01%	289