Fairfield Financial Advisors’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	-1,032	Closed	-$39K	–	215
2024 Q4	$39K	Sell	1,032 -440	-30%	-$17.5K	0.01%	137
2024 Q3	$59.4K	Buy	1,472 +10	+0.7%	+$371	0.02%	119
2024 Q2	$49.8K	Buy	+1,462	New	+$50.2K	0.01%	127
2023 Q4	$111K	Sell	3,498 -8,378	-71%	-$256K	0.04%	97
2023 Q3	$350K	Sell	11,876 -3,568	-23%	-$115K	0.15%	48
2023 Q2	$505K	Buy	15,444 +540	+4%	+$18.2K	0.2%	47
2023 Q1	$501K	Sell	14,904 -268	-2%	-$9.08K	0.22%	46
2022 Q4	$535K	Buy	15,172 +2,414	+19%	+$82.1K	0.25%	43
2022 Q3	$418K	Buy	12,758 +1,340	+12%	+$49.1K	0.2%	45
2022 Q2	$400K	Buy	11,418 +934	+9%	+$33.8K	0.19%	45
2022 Q1	$390K	Buy	+10,484	New	+$363K	0.14%	54