Hoey Investments’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
2026 Q1	$11.5K	Hold	250	–	–	﹤0.01%	249
2025 Q4	$10.7K	Hold	250	–	–	﹤0.01%	248
2025 Q3	$10.9K	Hold	250	–	–	﹤0.01%	251
2025 Q2	$10.2K	Hold	250	–	–	﹤0.01%	239
2025 Q1	$9.86K	Sell	250 -100	-29%	-$3.91K	﹤0.01%	215
2024 Q4	$13.2K	Buy	350 +100	+40%	+$3.97K	﹤0.01%	198
2024 Q3	$8.52K	Hold	250	–	–	﹤0.01%	215
2024 Q2	$8.52K	Hold	250	–	–	﹤0.01%	215
2024 Q1	$8.21K	Hold	250	–	–	﹤0.01%	219
2023 Q4	$7.92K	Hold	250	–	–	﹤0.01%	220
2023 Q3	$7.37K	Hold	250	–	–	﹤0.01%	227
2023 Q2	$8.18K	Sell	250 -102	-29%	-$3.43K	﹤0.01%	223
2023 Q1	$11.9K	Hold	352	–	–	﹤0.01%	205
2022 Q4	$12.4K	Buy	352 +2	+0.6%	+$68	0.01%	205
2022 Q3	$11K	Buy	350 +100	+40%	+$3.66K	﹤0.01%	225
2022 Q2	$9K	Hold	250	–	–	﹤0.01%	192
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	174
2021 Q4	$9K	Buy	+250	New	+$8.43K	﹤0.01%	181