Hollow Brook Wealth Management’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	$8.84M	Hold	192,708	–	–	2.26%	11
2025 Q4	$8.23M	Sell	192,708 -114	-0.1%	-$5.05K	2.13%	11
2025 Q3	$8.41M	Buy	192,822 +66	+0%	+$2.79K	1.99%	12
2025 Q2	$7.87M	Buy	192,756 +48	+0%	+$1.91K	2.3%	9
2025 Q1	$7.6M	Hold	192,708	–	–	2.24%	10
2024 Q4	$7.29M	Hold	192,708	–	–	2.24%	10
2024 Q3	$7.78M	Sell	192,708 -140	-0.1%	-$5.19K	2.31%	10
2024 Q2	$6.57M	Buy	192,848 +13,374	+7%	+$459K	2.23%	12
2024 Q1	$5.89M	Buy	179,474 +4,600	+3%	+$144K	2.18%	12
2023 Q4	$5.54M	Buy	174,874 +16,490	+10%	+$504K	2.21%	12
2023 Q3	$4.67M	Buy	158,384 +43,182	+37%	+$1.39M	1.95%	17
2023 Q2	$3.77M	Buy	115,202 +35,110	+44%	+$1.18M	1.63%	16
2023 Q1	$2.71M	Buy	80,092 +39,888	+99%	+$1.35M	1.28%	23
2022 Q4	$1.42M	Sell	40,204 -960	-2%	-$32.6K	0.68%	37
2022 Q3	$1.35M	Buy	+41,164	New	+$1.51M	0.77%	35