Financial Sense 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 Q4	–	Sell	-104,346	Closed	-$4.55M	–	184
2025 Q3	$4.55M	Buy	+104,346	New	+$4.41M	0.84%	32
2022 Q4	–	Sell	-35,384	Closed	-$1.16M	–	106
2022 Q3	$1.16M	Sell	35,384 -1,076	-3%	-$39.4K	0.49%	43
2022 Q2	$1.28M	Buy	+36,460	New	+$1.32M	0.47%	53
2022 Q1	–	Sell	-36,792	Closed	-$1.32M	–	154
2021 Q4	$1.32M	Buy	36,792 +4,666	+15%	+$157K	0.46%	55
2021 Q3	$1.03M	Buy	32,126 +8,288	+35%	+$277K	0.34%	55
2021 Q2	$754K	Buy	23,838 +1,272	+6%	+$41.6K	0.24%	64
2021 Q1	$723K	Buy	22,566 +2,920	+15%	+$90.6K	0.25%	65
2020 Q4	$616K	Buy	19,646 +1,606	+9%	+$50.8K	0.22%	66
2020 Q3	$536K	Buy	+18,040	New	+$535K	0.22%	66