Jones Financial Companies’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	$23.1M	Buy	506,929 +74,924	+17%	+$3.36M	0.01%	544
2025 Q4	$18.4M	Buy	432,005 +53,503	+14%	+$2.37M	0.01%	331
2025 Q3	$16.4M	Buy	378,502 +67,858	+22%	+$2.87M	0.01%	321
2025 Q2	$12.6M	Buy	310,644 +57,112	+23%	+$2.28M	0.01%	326
2025 Q1	$9.89M	Buy	253,532 +96,094	+61%	+$3.75M	0.01%	318
2024 Q4	$5.96M	Buy	157,438 +70,168	+80%	+$2.78M	0.01%	332
2024 Q3	$3.51M	Buy	87,270 +36,416	+72%	+$1.35M	﹤0.01%	344
2024 Q2	$1.73M	Buy	50,854 +40,048	+371%	+$1.38M	﹤0.01%	343
2024 Q1	$355K	Buy	10,806 +2,728	+34%	+$85.2K	﹤0.01%	371
2023 Q4	$256K	Buy	8,078 +5,898	+271%	+$180K	﹤0.01%	300
2023 Q3	$64.2K	Sell	2,180 -190	-8%	-$6.13K	﹤0.01%	344
2023 Q2	$77.5K	Buy	2,370 +190	+9%	+$6.4K	﹤0.01%	328
2023 Q1	$73.8K	Sell	2,180 -1,714	-44%	-$58.1K	﹤0.01%	331
2022 Q4	$137K	Buy	3,894 +1,714	+79%	+$58.3K	﹤0.01%	283
2022 Q3	$71K	Hold	2,180	–	–	﹤0.01%	309
2022 Q2	$76K	Sell	2,180 -200	-8%	-$7.24K	﹤0.01%	312
2022 Q1	$89K	Sell	2,380 -90	-4%	-$3.12K	﹤0.01%	313
2021 Q4	$88K	Hold	2,470	–	–	﹤0.01%	316
2021 Q3	$79K	Buy	+2,470	New	+$82.6K	﹤0.01%	286
2013 Q4	–	Sell	-920	Closed	-$17K	–	552
2013 Q3	$17K	Buy	920 +410	+80%	+$7.81K	﹤0.01%	444
2013 Q2	$10K	Buy	+510	New	+$9.99K	﹤0.01%	595