Guidance Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Guidance Capital’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.57M	Buy
2025 Q2	$2.25M	Buy
2025 Q1	$1.85M	Buy
2024 Q4	$1.81M	Buy
2024 Q3	$1.68M	Buy
2024 Q2	$1.41M	Buy
2024 Q1	$1.19M	Buy
2023 Q4	$239K	Buy
2023 Q3	–	Sell
2023 Q2	$219K	Buy