Financial Enhancement Group’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 Q2	–	Sell	-157,255	Closed	-$7.26M	–	146
2026 Q1	$7.26M	Buy	+157,255	New	+$7.06M	0.9%	41
2025 Q3	–	Sell	-158,406	Closed	-$6.53M	–	141
2025 Q2	$6.53M	Buy	+158,406	New	+$6.31M	0.93%	35
2020 Q3	–	Sell	-872	Closed	-$25K	–	283
2020 Q2	$25K	Hold	872	–	–	0.01%	151
2020 Q1	$24K	Hold	872	–	–	0.01%	157
2019 Q4	$28K	Hold	872	–	–	0.01%	152
2019 Q3	$28K	Hold	872	–	–	0.01%	153
2019 Q2	$26K	Buy	872 +26	+3%	+$764	0.01%	153
2019 Q1	$25K	Sell	846 -62	-7%	-$1.72K	0.01%	165
2018 Q4	$24K	Hold	908	–	–	0.01%	153
2018 Q3	$24K	Buy	+908	New	+$24.1K	0.01%	153
2018 Q1	–	Sell	-18,472	Closed	-$487K	–	266
2017 Q4	$487K	Buy	18,472 +4,056	+28%	+$111K	0.18%	61
2017 Q3	$382K	Buy	+14,416	New	+$387K	0.15%	54
2016 Q4	–	Sell	-170,060	Closed	-$4.17M	–	67
2016 Q3	$4.17M	Buy	170,060 +28,052	+20%	+$712K	2.26%	17
2016 Q2	$3.73M	Buy	142,008 +132,438	+1,384%	+$3.26M	2.28%	18
2016 Q1	$237K	Buy	+9,570	New	+$221K	0.15%	38

Other funds holding XLU