MidWestOne Financial 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	$4.72M	Sell	110,452 -146	-0.1%	-$6.47K	0.52%	33
2025 Q3	$4.82M	Buy	110,598 +2,734	+3%	+$116K	0.59%	34
2025 Q2	$4.4M	Buy	107,864 +3,594	+3%	+$143K	0.57%	33
2025 Q1	$4.11M	Buy	104,270 +5,548	+6%	+$217K	0.58%	25
2024 Q4	$3.74M	Buy	98,722 +3,790	+4%	+$150K	0.52%	37
2024 Q3	$3.83M	Buy	94,932 +33,650	+55%	+$1.25M	0.53%	34
2024 Q2	$2.09M	Buy	61,282 +3,396	+6%	+$117K	0.38%	65
2024 Q1	$1.9M	Buy	57,886 +8,840	+18%	+$276K	0.34%	76
2023 Q4	$1.55M	Sell	49,046 -842	-2%	-$25.7K	0.3%	85
2023 Q3	$1.47M	Buy	49,888 +146	+0.3%	+$4.71K	0.33%	80
2023 Q2	$1.63M	Buy	49,742 +4,764	+11%	+$160K	0.35%	67
2023 Q1	$1.52M	Buy	44,978 +4,516	+11%	+$153K	0.34%	69
2022 Q4	$1.43M	Sell	40,462 -3,334	-8%	-$113K	0.32%	68
2022 Q3	$1.44M	Buy	43,796 +2,064	+5%	+$75.6K	0.37%	55
2022 Q2	$1.46M	Buy	41,732 +9,074	+28%	+$328K	0.36%	57
2022 Q1	$1.22M	Buy	32,658 +3,912	+14%	+$136K	0.26%	92
2021 Q4	$1.03M	Buy	28,746 +16,546	+136%	+$558K	0.22%	116
2021 Q3	$390K	Buy	+12,200	New	+$408K	0.09%	172