Kagan Cocozza Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$311K	Hold	3,809	–	–	0.24%	52
2025 Q1	$300K	Sell	3,809 -15	-0.4%	-$1.18K	0.25%	55
2024 Q4	$289K	Buy	+3,824	New	+$289K	0.24%	56