New Wave Wealth Advisors’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 Q2	$1.32M	Sell	16,115 -28	-0.2%	-$2.29K	0.56%	39
2025 Q1	$1.27M	Sell	16,143 -15,295	-49%	-$1.21M	0.57%	41
2024 Q4	$2.38M	Buy	31,438 +639	+2%	+$48.4K	0.98%	27
2024 Q3	$2.49M	Buy	30,799 +12,749	+71%	+$1.03M	1.15%	25
2024 Q2	$1.23M	Buy	+18,050	New	+$1.23M	0.66%	36