Quattro Financial 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
2024 Q1	–	Sell	-63	Closed	-$770K	–	98
2023 Q4	$770K	Sell	63 -13,371	-100%	-$163M	0.27%	51
2023 Q3	$792K	Sell	13,434 -656	-5%	-$38.7K	0.34%	51
2023 Q2	$922K	Buy	14,090 +517	+4%	+$33.8K	0.37%	47
2023 Q1	$919K	Buy	+13,573	New	+$919K	0.38%	48