Orion Portfolio Solutions’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 Q1	$10.5M	Sell	265,868 -14,662	-5%	-$573K	0.1%	186
2024 Q4	$10.6M	Sell	280,530 -11,766	-4%	-$467K	0.11%	180
2024 Q3	$11.8M	Buy	292,296 +39,212	+15%	+$1.45M	0.12%	169
2024 Q2	$8.62M	Sell	253,084 -12,520	-5%	-$430K	0.09%	214
2024 Q1	$8.72M	Buy	265,604 +44,260	+20%	+$1.38M	0.09%	224
2023 Q4	$7.19M	Sell	221,344 -20,712	-9%	-$633K	0.08%	229
2023 Q3	$7.13M	Sell	242,056 -137,044	-36%	-$4.42M	0.09%	222
2023 Q2	$12.4M	Sell	379,100 -42,872	-10%	-$1.44M	0.13%	150
2023 Q1	$14.3M	Buy	421,972 +140,184	+50%	+$4.75M	0.18%	120
2022 Q4	$9.93M	Sell	281,788 -23,944	-8%	-$814K	0.35%	45
2022 Q3	$10M	Buy	305,732 +754	+0.2%	+$27.6K	0.4%	35
2022 Q2	$10.7M	Buy	304,978 +592	+0.2%	+$21.4K	0.43%	34
2022 Q1	$11.3M	Buy	304,386 +5,854	+2%	+$203K	0.4%	40
2021 Q4	$10.7M	Buy	298,532 +4,280	+1%	+$144K	0.36%	45
2021 Q3	$9.4M	Sell	294,252 -6,714	-2%	-$224K	0.35%	49
2021 Q2	$9.52M	Sell	300,966 -7,642	-2%	-$250K	0.37%	47
2021 Q1	$9.88M	Sell	308,608 -18,134	-6%	-$563K	0.43%	44
2020 Q4	$10.2M	Sell	326,742 -19,392	-6%	-$614K	0.48%	37
2020 Q3	$10.3M	Sell	346,134 -38,538	-10%	-$1.14M	0.53%	34
2020 Q2	$10.9M	Buy	384,672 +16,308	+4%	+$470K	0.59%	33
2020 Q1	$10.2M	Sell	368,364 -8,132	-2%	-$260K	0.7%	25
2019 Q4	$12.2M	Buy	+376,496	New	+$12M	0.96%	24