ELCO Management’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
2024 Q4	–	Sell	-4,000	Closed	-$323K	–	175
2024 Q3	$323K	Sell	4,000 -750	-16%	-$60.6K	0.17%	119
2024 Q2	$324K	Buy	+4,750	New	+$324K	0.19%	109
2016 Q4	–	Sell	-16,000	Closed	-$784K	–	137
2016 Q3	$784K	Buy	+16,000	New	+$784K	0.31%	78