Hexagon Capital Partners’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	-1,056	Closed	-$41.6K	–	1761
2025 Q1	$41.6K	Buy	1,056 +42	+4%	+$1.64K	0.01%	515
2024 Q4	$38.4K	Buy	1,014 +8	+0.8%	+$317	0.01%	566
2024 Q3	$40.7K	Sell	1,006 -206	-17%	-$7.64K	0.01%	496
2024 Q2	$41.3K	Buy	1,212 +768	+173%	+$26.4K	0.01%	472
2024 Q1	$14.6K	Buy	444 +186	+72%	+$5.81K	﹤0.01%	760
2023 Q4	$8.17K	Sell	258 -96	-27%	-$2.94K	﹤0.01%	867
2023 Q3	$10.4K	Buy	354 +70	+25%	+$2.26K	﹤0.01%	736
2023 Q2	$9.29K	Hold	284	–	–	﹤0.01%	765
2023 Q1	$9.61K	Sell	284 -110	-28%	-$3.73K	﹤0.01%	742
2022 Q4	$13.9K	Buy	394 +120	+44%	+$4.08K	﹤0.01%	647
2022 Q3	$9K	Buy	274 +16	+6%	+$586	﹤0.01%	816
2022 Q2	$9K	Sell	258 -52	-17%	-$1.88K	﹤0.01%	688
2022 Q1	$12K	Hold	310	–	–	﹤0.01%	609
2021 Q4	$11K	Hold	310	–	–	﹤0.01%	600
2021 Q3	$10K	Buy	310 +56	+22%	+$1.87K	﹤0.01%	600
2021 Q2	$8K	Hold	254	–	–	﹤0.01%	595
2021 Q1	$8K	Hold	254	–	–	﹤0.01%	553
2020 Q4	$7K	Hold	254	–	–	﹤0.01%	530
2020 Q3	$8K	Buy	+254	New	+$7.54K	﹤0.01%	490