Rathbones Group’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
2025 Q2	$262K	Buy	+3,213	New	+$262K	﹤0.01%	516
2024 Q4	–	Sell	-2,508	Closed	-$203K	–	632
2024 Q3	$203K	Buy	+2,508	New	+$203K	﹤0.01%	542