Lunt Capital 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
2024 Q4	–	Sell	-8,658	Closed	-$699K	–	96
2024 Q3	$699K	Buy	+8,658	New	+$699K	0.33%	47
2023 Q4	–	Sell	-8,536	Closed	-$503K	–	90
2023 Q3	$503K	Buy	+8,536	New	+$503K	0.27%	54