Legal & General Group’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	–	Sell	-43,900	Closed	-$1.91M	–	3450
2025 Q3	$1.91M	Buy	43,900 +6,000	+16%	+$254K	﹤0.01%	1999
2025 Q2	$1.54M	Sell	37,900 -24,000	-39%	-$956K	﹤0.01%	2069
2025 Q1	$2.41M	Buy	61,900 +58,600	+1,776%	+$2.29M	﹤0.01%	1857
2024 Q4	$125K	Sell	3,300 -23,800	-88%	-$944K	﹤0.01%	2703
2024 Q3	$1.09M	Hold	27,100	–	–	﹤0.01%	2203
2024 Q2	$934K	Buy	27,100 +9,000	+50%	+$309K	﹤0.01%	2221
2024 Q1	$590K	Hold	18,100	–	–	﹤0.01%	2364
2023 Q4	$574K	Sell	18,100 -10,700	-37%	-$327K	﹤0.01%	2401
2023 Q3	$847K	Hold	28,800	–	–	﹤0.01%	2251
2023 Q2	$931K	Hold	28,800	–	–	﹤0.01%	2252
2023 Q1	$968K	Buy	+28,800	New	+$976K	﹤0.01%	2166
2022 Q4	–	Sell	-52,400	Closed	-$1.75M	–	3434
2022 Q3	$1.75M	Buy	52,400 +43,980	+522%	+$1.61M	﹤0.01%	1931
2022 Q2	$294K	Buy	+8,420	New	+$305K	﹤0.01%	2507
2020 Q4	–	Sell	-16,300	Closed	-$480K	–	3495
2020 Q3	$480K	Buy	+16,300	New	+$484K	﹤0.01%	2206