Janney Capital 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
2025 Q4	$18.2M	Sell	426,002 -9,912	-2%	-$439K	1.14%	23
2025 Q3	$19M	Sell	435,914 -16,638	-4%	-$704K	1.18%	21
2025 Q2	$18.5M	Sell	452,552 -18,520	-4%	-$738K	1.19%	17
2025 Q1	$18.6M	Sell	471,072 -17,626	-4%	-$689K	1.28%	16
2024 Q4	$18.5M	Sell	488,698 -17,544	-3%	-$696K	1.22%	17
2024 Q3	$20.4M	Sell	506,242 -20,128	-4%	-$747K	1.38%	13
2024 Q2	$17.9M	Buy	+526,370	New	+$18.1M	1.27%	13
2023 Q2	–	Sell	-6,560	Closed	-$222K	–	245
2023 Q1	$222K	Sell	6,560 -688,530	-99%	-$23.3M	0.02%	215
2022 Q4	$24.5M	Sell	695,090 -26,742	-4%	-$909K	1.75%	10
2022 Q3	$23.6M	Sell	721,832 -10,150	-1%	-$372K	1.93%	7
2022 Q2	$25.7M	Buy	731,982 +536,314	+274%	+$19.4M	2.06%	7
2022 Q1	$7.29M	Buy	195,668 +189,838	+3,256%	+$6.58M	0.52%	73
2021 Q4	$209K	Buy	+5,830	New	+$197K	0.01%	200
2016 Q3	–	Sell	-877,654	Closed	-$23M	–	177
2016 Q2	$23M	Sell	877,654 -790,698	-47%	-$19.5M	1.22%	23
2016 Q1	$41.4M	Buy	+1,668,352	New	+$38.5M	2.23%	6
2015 Q1	–	Sell	-93,642	Closed	-$2.21M	–	240
2014 Q4	$2.21M	Sell	93,642 -14,818	-14%	-$335K	0.13%	113
2014 Q3	$2.28M	Buy	108,460 +1,594	+1%	+$33.8K	0.14%	111
2014 Q2	$2.37M	Buy	+106,866	New	+$2.27M	0.14%	109