Petredis Investment 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
2023 Q3	–	Sell	-64,419	Closed	-$4.22M	–	99
2023 Q2	$4.22M	Sell	64,419 -112	-0.2%	-$7.33K	0.58%	44
2023 Q1	$4.37M	Buy	64,531 +435	+0.7%	+$29.4K	0.68%	37
2022 Q4	$4.52M	Buy	+64,096	New	+$4.52M	0.82%	36