Rooted Wealth 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	-10,841	Closed	-$723K	–	87
2023 Q2	$723K	Sell	10,841 -22,433	-67%	-$1.5M	0.49%	34
2023 Q1	$2.29M	Buy	+33,274	New	+$2.29M	1.7%	16