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
2026 Q1	–	Sell	-30,200	Closed	-$1.29M	–	1208
2025 Q4	$1.29M	Buy	+30,200	New	+$1.34M	0.06%	250
2025 Q1	–	Sell	-15,000	Closed	-$568K	–	1135
2024 Q4	$568K	Sell	15,000 -36,200	-71%	-$1.44M	0.03%	510
2024 Q3	$2.07M	Buy	51,200 +41,200	+412%	+$1.53M	0.09%	158
2024 Q2	$341K	Buy	+10,000	New	+$343K	0.02%	575
2023 Q2	–	Sell	-64,400	Closed	-$2.18M	–	977
2023 Q1	$2.18M	Sell	64,400 -2,000	-3%	-$67.8K	0.14%	136
2022 Q4	$2.34M	Sell	66,400 -22,400	-25%	-$762K	0.13%	152
2022 Q3	$2.91M	Buy	+88,800	New	+$3.25M	0.14%	170
2020 Q3	–	Sell	-165,200	Closed	-$4.66M	–	872
2020 Q2	$4.66M	Buy	+165,200	New	+$4.76M	0.26%	93
2019 Q1	–	Sell	-50,000	Closed	-$1.32M	–	591
2018 Q4	$1.32M	Buy	+50,000	New	+$1.36M	0.09%	178
2018 Q2	–	Sell	-30,000	Closed	-$758K	–	567
2018 Q1	$758K	Hold	30,000	–	–	0.04%	251
2017 Q4	$790K	Hold	30,000	–	–	0.04%	269
2017 Q3	$795K	Buy	+30,000	New	+$805K	0.04%	269
2016 Q2	–	Sell	-320,800	Closed	-$7.96M	–	755
2016 Q1	$7.96M	Buy	+320,800	New	+$7.41M	0.49%	47