Ironsides Asset Advisors’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	$2.6M	Sell	56,743 -4,015	-7%	-$180K	0.65%	25
2025 Q4	$2.59M	Sell	60,758 -596	-1%	-$26.4K	0.66%	25
2025 Q3	$2.68M	Buy	61,354 +10,272	+20%	+$435K	0.69%	23
2025 Q2	$2.09M	Buy	51,082 +4,112	+9%	+$164K	0.6%	25
2025 Q1	$1.85M	Hold	46,970	–	–	0.54%	23
2024 Q4	$1.78M	Buy	46,970 +650	+1%	+$25.8K	0.51%	21
2024 Q3	$1.87M	Buy	46,320 +10,050	+28%	+$373K	0.54%	20
2024 Q2	$1.24M	Buy	36,270 +18,200	+101%	+$625K	0.41%	22
2024 Q1	$593K	Buy	+18,070	New	+$564K	0.2%	33
2023 Q4	–	Sell	-25,650	Closed	-$756K	–	94
2023 Q3	$756K	Sell	25,650 -400	-2%	-$12.9K	0.34%	21
2023 Q2	$852K	Buy	26,050 +15,650	+150%	+$527K	0.36%	20
2023 Q1	$352K	Hold	10,400	–	–	0.16%	51
2022 Q4	$367K	Sell	10,400 -150	-1%	-$5.1K	0.17%	49
2022 Q3	$346K	Hold	10,550	–	–	0.16%	52
2022 Q2	$370K	Buy	+10,550	New	+$382K	0.14%	54