CSS LLC’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 Q1	–	Sell	-1,000	Closed	-$37.8K	–	1134
2024 Q4	$37.8K	Buy	+1,000	New	+$39.7K	﹤0.01%	907
2023 Q4	–	Sell	-10,200	Closed	-$301K	–	953
2023 Q3	$301K	Buy	+10,200	New	+$329K	0.02%	519
2021 Q2	–	Sell	-50,000	Closed	-$1.6M	–	1188
2021 Q1	$1.6M	Sell	50,000 -59,200	-54%	-$1.84M	0.07%	272
2020 Q4	$3.42M	Buy	+109,200	New	+$3.46M	0.13%	130
2020 Q3	–	Sell	-920,000	Closed	-$26M	–	871
2020 Q2	$26M	Buy	+920,000	New	+$26.5M	1.47%	11
2019 Q1	–	Sell	-20,000	Closed	-$529K	–	590
2018 Q4	$529K	Buy	+20,000	New	+$544K	0.04%	278
2016 Q2	–	Sell	-50,000	Closed	-$1.24M	–	754
2016 Q1	$1.24M	Buy	+50,000	New	+$1.15M	0.08%	205