NewSquare Capital’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 Q3	–	Sell	-2	Closed	-$55	–	1271
2025 Q2	$55	Hold	2	–	–	﹤0.01%	1279
2025 Q1	$53	Hold	2	–	–	﹤0.01%	1143
2024 Q4	$50	Hold	2	–	–	﹤0.01%	900
2024 Q3	$53	Hold	2	–	–	﹤0.01%	314
2024 Q2	$45	Hold	2	–	–	﹤0.01%	330
2024 Q1	$43	Buy	+2	New	+$62	﹤0.01%	423
2023 Q3	–	Sell	-646	Closed	-$21.1K	–	923
2023 Q2	$21.1K	Buy	+646	New	+$21.7K	﹤0.01%	245
2015 Q3	–	Sell	-1,232	Closed	-$26K	–	370
2015 Q2	$26K	Hold	1,232	–	–	0.01%	196
2015 Q1	$27K	Hold	1,232	–	–	0.01%	185
2014 Q4	$29K	Hold	1,232	–	–	0.01%	184
2014 Q3	$26K	Buy	+1,232	New	+$26.1K	0.01%	197
2013 Q4	–	Hold	0	–	–	–	290
2013 Q3	–	Hold	0	–	–	–	274