Private Ocean’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
2024 Q2	$9.68K	Hold	284	–	–	﹤0.01%	387
2024 Q1	$9.32K	Sell	284 -302	-52%	-$9.43K	﹤0.01%	370
2023 Q4	$18.6K	Buy	586 +2	+0.3%	+$61	﹤0.01%	314
2023 Q3	$17.2K	Sell	584 -132	-18%	-$4.25K	﹤0.01%	314
2023 Q2	$23.4K	Buy	716 +4	+0.6%	+$135	﹤0.01%	328
2023 Q1	$24.1K	Buy	712 +428	+151%	+$14.5K	﹤0.01%	305
2022 Q4	$10K	Hold	284	–	–	﹤0.01%	374
2022 Q3	$9K	Hold	284	–	–	﹤0.01%	387
2022 Q2	$9K	Hold	284	–	–	﹤0.01%	366
2022 Q1	$11K	Hold	284	–	–	﹤0.01%	398
2021 Q4	$10K	Hold	284	–	–	﹤0.01%	423
2021 Q3	$9K	Hold	284	–	–	﹤0.01%	433
2021 Q2	$9K	Hold	284	–	–	﹤0.01%	417
2021 Q1	$9K	Buy	+284	New	+$8.81K	﹤0.01%	446
2014 Q4	–	Sell	-2,644	Closed	-$56K	–	217
2014 Q3	$56K	Sell	2,644 -6,688	-72%	-$142K	0.04%	106
2014 Q2	$207K	Buy	9,332 +20	+0.2%	+$425	0.15%	54
2014 Q1	$193K	Buy	9,312 +2,578	+38%	+$50.8K	0.14%	60
2013 Q4	$128K	Buy	+6,734	New	+$129K	0.1%	63