Full Sail Capital’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 Q3	$12.7M	Sell	292,334 -13,518	-4%	-$572K	0.7%	41
2025 Q2	$12.5M	Buy	305,852 +12,048	+4%	+$480K	0.72%	41
2025 Q1	$11.6M	Sell	293,804 -3,064	-1%	-$120K	0.75%	41
2024 Q4	$11.2M	Sell	296,868 -950	-0.3%	-$37.7K	0.72%	42
2024 Q3	$12M	Sell	297,818 -1,658	-0.6%	-$61.5K	0.77%	41
2024 Q2	$10.2M	Buy	299,476 +12,562	+4%	+$431K	0.69%	42
2024 Q1	$9.42M	Buy	286,914 +6,474	+2%	+$202K	0.66%	44
2023 Q4	$8.88M	Buy	280,440 +174,496	+165%	+$5.34M	0.68%	44
2023 Q3	$3.12M	Buy	105,944 +7,356	+7%	+$237K	0.27%	59
2023 Q2	$3.23M	Sell	98,588 -5,070	-5%	-$171K	0.28%	61
2023 Q1	$3.51M	Buy	103,658 +1,642	+2%	+$55.7K	0.32%	58
2022 Q4	$3.6M	Buy	102,016 +5,964	+6%	+$203K	0.34%	57
2022 Q3	$3.15M	Sell	96,052 -22,658	-19%	-$830K	0.33%	60
2022 Q2	$4.16M	Sell	118,710 -3,400	-3%	-$123K	0.4%	56
2022 Q1	$4.55M	Buy	122,110 +2,316	+2%	+$80.3K	0.38%	53
2021 Q4	$4.02M	Sell	119,794 -5,948	-5%	-$201K	0.35%	51
2021 Q3	$4.02M	Sell	125,742 -1,252	-1%	-$41.8K	0.35%	49
2021 Q2	$4.01M	Sell	126,994 -1,384	-1%	-$45.3K	0.37%	50
2021 Q1	$4.17M	Buy	128,378 +1,724	+1%	+$53.5K	0.42%	49
2020 Q4	$4.02M	Sell	126,654 -296	-0.2%	-$9.37K	0.44%	48
2020 Q3	$4.08M	Buy	126,950 +2,084	+2%	+$61.8K	0.51%	45
2020 Q2	$3.84M	Buy	124,866 +9,414	+8%	+$271K	0.55%	42
2020 Q1	$3.24M	Buy	115,452 +79,590	+222%	+$2.55M	0.58%	42
2019 Q4	$1.24M	Sell	35,862 -610	-2%	-$19.4K	0.26%	50
2019 Q3	$1.14M	Buy	36,472 +42	+0.1%	+$1.3K	0.27%	54
2019 Q2	$1.11M	Buy	36,430 +8,600	+31%	+$253K	0.32%	48
2019 Q1	$809K	Buy	27,830 +390	+1%	+$10.8K	0.26%	57
2018 Q4	$726K	Buy	+27,440	New	+$746K	0.35%	57