Princeton Global Asset Management’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
2026 Q1	$1.1K	Hold	24	–	–	﹤0.01%	791
2025 Q4	$1.02K	Buy	+24	New	+$1.06K	﹤0.01%	795
2023 Q2	–	Sell	-536	Closed	-$18.1K	–	600
2023 Q1	$18.1K	Hold	536	–	–	0.01%	356
2022 Q4	$19K	Hold	536	–	–	0.01%	334
2022 Q3	$18K	Buy	536 +4	+0.8%	+$147	0.01%	336
2022 Q2	$19K	Buy	532 +4	+0.8%	+$145	0.01%	338
2022 Q1	$20K	Buy	528 +4	+0.8%	+$139	0.01%	366
2021 Q4	$19K	Buy	524 +4	+0.8%	+$135	0.01%	346
2021 Q3	$17K	Buy	520 +4	+0.8%	+$134	0.01%	354
2021 Q2	$16K	Buy	516 +4	+0.8%	+$131	﹤0.01%	372
2021 Q1	$16K	Buy	512 +4	+0.8%	+$124	0.01%	348
2020 Q4	$16K	Buy	508 +4	+0.8%	+$127	0.01%	353
2020 Q3	$15K	Buy	504 +4	+0.8%	+$119	0.01%	326
2020 Q2	$14K	Hold	500	–	–	﹤0.01%	399
2020 Q1	$14K	Hold	500	–	–	0.01%	353
2019 Q4	$16	Hold	500	–	–	0.01%	368
2019 Q3	$17K	Hold	500	–	–	0.01%	277
2019 Q2	$15K	Hold	500	–	–	0.01%	305
2019 Q1	$14K	Buy	+500	New	+$13.9K	0.01%	276