FSC Wealth 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 Q2	–	Sell	-2	Closed	-$79	–	260
2025 Q1	$79	Hold	2	–	–	﹤0.01%	253
2024 Q4	$76	Hold	2	–	–	﹤0.01%	294
2024 Q3	$81	Hold	2	–	–	﹤0.01%	288
2024 Q2	$68	Hold	2	–	–	﹤0.01%	290
2024 Q1	$66	Hold	2	–	–	﹤0.01%	252
2023 Q4	$63	Hold	2	–	–	﹤0.01%	284
2023 Q3	$59	Hold	2	–	–	﹤0.01%	229
2023 Q2	$65	Hold	2	–	–	﹤0.01%	186
2023 Q1	$68	Hold	2	–	–	﹤0.01%	166
2022 Q4	$71	Sell	2 -2	-50%	-$68	﹤0.01%	152
2022 Q3	$0	Buy	4 +2	+100%	+$73	﹤0.01%	210
2022 Q2	$0	Hold	2	–	–	﹤0.01%	230
2022 Q1	$0	Sell	2 -168,718	-100%	-$5.85M	﹤0.01%	194
2021 Q4	$6.04M	Buy	+168,720	New	+$5.69M	4.09%	10