McElhenny Sheffield 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
2025 Q1	–	Sell	-279,891	Closed	-$21.2M	–	121
2024 Q4	$21.2M	Buy	279,891 +2,236	+0.8%	+$169K	7.1%	5
2024 Q3	$22.4M	Buy	+277,655	New	+$22.4M	7.36%	5