Evercore Wealth Management’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
2024 Q4	–	Sell	-5,196	Closed	-$210K	–	440
2024 Q3	$210K	Buy	+5,196	New	+$193K	﹤0.01%	395
2024 Q1	–	Sell	-6,546	Closed	-$207K	–	442
2023 Q4	$207K	Sell	6,546 -2,080	-24%	-$63.6K	﹤0.01%	403
2023 Q3	$254K	Hold	8,626	–	–	﹤0.01%	348
2023 Q2	$282K	Buy	8,626 +2,700	+46%	+$90.9K	0.01%	345
2023 Q1	$201K	Buy	+5,926	New	+$201K	﹤0.01%	385
2020 Q1	–	Sell	-6,270	Closed	-$203K	–	420
2019 Q4	$203K	Sell	6,270 -240	-4%	-$7.62K	0.01%	392
2019 Q3	$211K	Buy	+6,510	New	+$201K	0.01%	385
2018 Q1	–	Sell	-2,250	Closed	-$59K	–	814
2017 Q4	$59K	Buy	2,250 +200	+10%	+$5.48K	﹤0.01%	557
2017 Q3	$55K	Buy	2,050 +1,290	+170%	+$34.6K	﹤0.01%	564
2017 Q2	$20K	Hold	760	–	–	﹤0.01%	725
2017 Q1	$20K	Sell	760 -7,300	-91%	-$182K	﹤0.01%	753
2016 Q4	$195K	Hold	8,060	–	–	0.01%	375
2016 Q3	$197K	Sell	8,060 -400	-5%	-$10.2K	0.01%	377
2016 Q2	$222K	Buy	8,460 +460	+6%	+$11.3K	0.01%	343
2016 Q1	$198K	Hold	8,000	–	–	0.01%	355
2015 Q4	$173K	Hold	8,000	–	–	0.01%	394
2015 Q3	$174K	Sell	8,000 -898	-10%	-$19.3K	0.01%	405
2015 Q2	$185K	Buy	8,898 +898	+11%	+$19.7K	0.01%	432
2015 Q1	$178K	Buy	+8,000	New	+$185K	0.01%	440
2014 Q4	–	Sell	-16,480	Closed	-$347K	–	1009
2014 Q3	$347K	Sell	16,480 -6,176	-27%	-$131K	0.02%	315
2014 Q2	$502K	Buy	22,656 +12,076	+114%	+$257K	0.03%	265
2014 Q1	$219K	Buy	10,580 +1,166	+12%	+$23K	0.01%	364
2013 Q4	$179K	Sell	9,414 -9,270	-50%	-$177K	0.01%	380
2013 Q3	$349K	Sell	18,684 -50	-0.3%	-$953	0.02%	323
2013 Q2	$352K	Buy	+18,734	New	+$367K	0.02%	331