Joseph P. Lucia & Associates’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	$2.75M	Buy	60,018 +9,040	+18%	+$406K	0.98%	28
2025 Q4	$2.18M	Buy	50,978 +15,014	+42%	+$665K	0.78%	36
2025 Q3	$1.57M	Buy	35,964 +10,530	+41%	+$445K	0.59%	51
2025 Q2	$1.04M	Buy	25,434 +1,702	+7%	+$67.8K	0.42%	69
2025 Q1	$936K	Buy	23,732 +144	+0.6%	+$5.63K	0.43%	66
2024 Q4	$893K	Buy	23,588 +7,228	+44%	+$287K	0.4%	65
2024 Q3	$661K	Buy	+16,360	New	+$607K	0.3%	73
2023 Q4	–	Sell	-7,046	Closed	-$208K	–	120
2023 Q3	$208K	Hold	7,046	–	–	0.15%	102
2023 Q2	$231K	Sell	7,046 -1,054	-13%	-$35.5K	0.15%	102
2023 Q1	$274K	Sell	8,100 -700	-8%	-$23.7K	0.19%	93
2022 Q4	$310K	Sell	8,800 -746	-8%	-$25.4K	0.23%	86
2022 Q3	$313K	Buy	9,546 +408	+4%	+$14.9K	0.25%	81
2022 Q2	$320K	Buy	9,138 +260	+3%	+$9.41K	0.23%	80
2022 Q1	$331K	Sell	8,878 -1,900	-18%	-$65.9K	0.2%	84
2021 Q4	$386K	Sell	10,778 -830	-7%	-$28K	0.25%	84
2021 Q3	$371K	Sell	11,608 -2,632	-18%	-$88K	0.22%	93
2021 Q2	$450K	Sell	14,240 -2,050	-13%	-$67.1K	0.27%	88
2021 Q1	$522K	Sell	16,290 -3,624	-18%	-$112K	0.23%	72
2020 Q4	$624K	Sell	19,914 -6,302	-24%	-$199K	0.44%	59
2020 Q3	$778K	Sell	26,216 -2,290	-8%	-$68K	0.73%	45
2020 Q2	$804K	Sell	28,506 -76	-0.3%	-$2.19K	0.72%	46
2020 Q1	$792K	Buy	28,582 +3,356	+13%	+$107K	0.88%	37
2019 Q4	$815K	Buy	25,226 +1,556	+7%	+$49.4K	0.74%	37
2019 Q3	$766K	Buy	23,670 +3,682	+18%	+$114K	0.79%	38
2019 Q2	$596K	Sell	19,988 -415,330	-95%	-$12.2M	0.63%	45
2019 Q1	$3.77K	Buy	+435,318	New	+$12.1M	0.28%	64