FAS Wealth Partners’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	-812	Closed	-$32.8K	–	456
2024 Q3	$32.8K	Hold	812	–	–	﹤0.01%	371
2024 Q2	$27.7K	Hold	812	–	–	﹤0.01%	365
2024 Q1	$26.7K	Sell	812 -54	-6%	-$1.69K	﹤0.01%	379
2023 Q4	$27.4K	Sell	866 -3,286	-79%	-$100K	﹤0.01%	364
2023 Q3	$122K	Buy	4,152 +26	+0.6%	+$838	0.01%	291
2023 Q2	$135K	Buy	4,126 +3,314	+408%	+$112K	0.02%	272
2023 Q1	$27.5K	Hold	812	–	–	﹤0.01%	363
2022 Q4	$28.6K	Hold	812	–	–	﹤0.01%	352
2022 Q3	$27K	Sell	812 -278	-26%	-$10.2K	﹤0.01%	338
2022 Q2	$38K	Buy	1,090 +278	+34%	+$10.1K	﹤0.01%	330
2022 Q1	$30K	Hold	812	–	–	﹤0.01%	345
2021 Q4	$29K	Hold	812	–	–	﹤0.01%	357
2021 Q3	$26K	Hold	812	–	–	﹤0.01%	359
2021 Q2	$26K	Buy	812 +6	+0.7%	+$196	﹤0.01%	341
2021 Q1	$26K	Buy	806 +406	+102%	+$12.6K	﹤0.01%	314
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	321
2020 Q3	$12K	Buy	+400	New	+$11.9K	﹤0.01%	300