Mather 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 Q2	–	Sell	-196	Closed	-$7.73K	–	1752
2025 Q1	$7.73K	Buy	196 +84	+75%	+$3.28K	﹤0.01%	1312
2024 Q4	$4.24K	Buy	112 +22	+24%	+$873	﹤0.01%	1406
2024 Q3	$3.63K	Sell	90 -220	-71%	-$8.16K	﹤0.01%	1361
2024 Q2	$10.2K	Sell	310 -800	-72%	-$27.5K	﹤0.01%	1449
2024 Q1	$35.1K	Buy	+1,110	New	+$34.6K	﹤0.01%	942
2023 Q3	–	Sell	-7,444	Closed	-$244K	–	635
2023 Q2	$244K	Sell	7,444 -23,890	-76%	-$804K	﹤0.01%	504
2023 Q1	$1.06M	Buy	31,334 +1,516	+5%	+$51.4K	0.02%	206
2022 Q4	$1.05M	Buy	29,818 +16,752	+128%	+$570K	0.02%	203
2022 Q3	$428K	Buy	+13,066	New	+$479K	0.01%	302