Fragasso Financial Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Sell	33,298 -2,981	-8%	-$243K	0.18%	59
2025 Q1	$2.86M	Buy	+36,279	New	+$2.86M	0.21%	58
2024 Q1	–	Sell	-4,090	Closed	-$259K	–	264
2023 Q4	$259K	Buy	+4,090	New	+$259K	0.02%	218