Global Financial Private Client’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	-458	Closed	-$18.1K	–	1632
2025 Q1	$18.1K	Hold	458	–	–	0.01%	468
2024 Q4	$17.3K	Hold	458	–	–	0.01%	452
2024 Q3	$18.5K	Hold	458	–	–	0.01%	441
2024 Q2	$15.6K	Hold	458	–	–	0.01%	405
2024 Q1	$14.9K	Hold	458	–	–	0.01%	420
2023 Q4	$14.5K	Hold	458	–	–	0.01%	414
2023 Q3	$12.9K	Hold	458	–	–	0.01%	411
2023 Q2	$15.1K	Hold	458	–	–	0.01%	395
2023 Q1	$15.4K	Hold	458	–	–	0.01%	398
2022 Q4	$16.1K	Sell	458 -7,120	-94%	-$242K	0.01%	370
2022 Q3	$255K	Buy	7,578 +670	+10%	+$24.6K	0.15%	121
2022 Q2	$248K	Buy	6,908 +6,450	+1,408%	+$233K	0.14%	123
2022 Q1	$17.3K	Hold	458	–	–	0.01%	359
2021 Q4	$16.4K	Buy	+458	New	+$15.5K	0.01%	352