CRA Financial Services’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	$987K	Sell	12,083 -350	-3%	-$28.6K	0.15%	110
2025 Q1	$980K	Sell	12,433 -127	-1%	-$10K	0.17%	110
2024 Q4	$951K	Sell	12,560 -125	-1%	-$9.46K	0.16%	111
2024 Q3	$1.02M	Buy	12,685 +510	+4%	+$41.2K	0.19%	97
2024 Q2	$830K	Hold	12,175	–	–	0.17%	100
2024 Q1	$799K	Buy	12,175 +2,255	+23%	+$148K	0.17%	96
2023 Q4	$628K	Sell	9,920 -75	-0.8%	-$4.75K	0.15%	101
2023 Q3	$589K	Hold	9,995	–	–	0.16%	98
2023 Q2	$654K	Sell	9,995 -176	-2%	-$11.5K	0.18%	94
2023 Q1	$689K	Buy	10,171 +56	+0.6%	+$3.79K	0.2%	89
2022 Q4	$713K	Hold	10,115	–	–	0.23%	82
2022 Q3	$663K	Hold	10,115	–	–	0.24%	79
2022 Q2	$709K	Sell	10,115 -250	-2%	-$17.5K	0.24%	83
2022 Q1	$772K	Hold	10,365	–	–	0.23%	85
2021 Q4	$742K	Sell	10,365 -400	-4%	-$28.6K	0.22%	82
2021 Q3	$688K	Sell	10,765 -100	-0.9%	-$6.39K	0.23%	83
2021 Q2	$687K	Sell	10,865 -200	-2%	-$12.6K	0.24%	84
2021 Q1	$709K	Sell	11,065 -250	-2%	-$16K	0.27%	78
2020 Q4	$709K	Sell	11,315 -750	-6%	-$47K	0.3%	70
2020 Q3	$716K	Hold	12,065	–	–	0.34%	63
2020 Q2	$681K	Hold	12,065	–	–	0.36%	58
2020 Q1	$669K	Hold	12,065	–	–	0.43%	48
2019 Q4	$780K	Hold	12,065	–	–	0.43%	52
2019 Q3	$781K	Sell	12,065 -387	-3%	-$25.1K	0.47%	48
2019 Q2	$743K	Hold	12,452	–	–	0.45%	49
2019 Q1	$724K	Hold	12,452	–	–	0.47%	49
2018 Q4	$659K	Buy	+12,452	New	+$659K	0.48%	50