Silverleafe Capital Partners’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
2025 Q3	–	Sell	-131,992	Closed	-$5.39M	–	102
2025 Q2	$5.39M	Sell	131,992 -28,802	-18%	-$1.15M	1.88%	17
2025 Q1	$6.34M	Buy	160,794 +18,300	+13%	+$715K	2.18%	16
2024 Q4	$5.39M	Buy	142,494 +71,090	+100%	+$2.82M	1.71%	17
2024 Q3	$2.88M	Buy	71,404 +1,014	+1%	+$37.6K	1.02%	27
2024 Q2	$2.4M	Buy	+70,390	New	+$2.42M	0.83%	29
2023 Q4	–	Sell	-12,988	Closed	-$383K	–	59
2023 Q3	$383K	Buy	12,988 +28	+0.2%	+$903	0.2%	35
2023 Q2	$424K	Sell	12,960 -130	-1%	-$4.38K	0.26%	33
2023 Q1	$443K	Buy	13,090 +34	+0.3%	+$1.15K	0.29%	33
2022 Q4	$460K	Sell	13,056 -214	-2%	-$7.28K	0.3%	32
2022 Q3	$435K	Buy	13,270 +30	+0.2%	+$1.1K	0.28%	40
2022 Q2	$464K	Sell	13,240 -540	-4%	-$19.5K	0.28%	34
2022 Q1	$513K	Buy	13,780 +32	+0.2%	+$1.11K	0.23%	41
2021 Q4	$492K	Sell	13,748 -5,272	-28%	-$178K	0.18%	62
2021 Q3	$607K	Sell	19,020 -590	-3%	-$19.7K	0.24%	54
2021 Q2	$620K	Buy	19,610 +28	+0.1%	+$917	0.24%	58
2021 Q1	$627K	Buy	19,582 +26	+0.1%	+$807	0.26%	62
2020 Q4	$613K	Sell	19,556 -22,106	-53%	-$700K	0.28%	48
2020 Q3	$1.24M	Buy	41,662 +26	+0.1%	+$772	0.63%	36
2020 Q2	$1.18M	Buy	+41,636	New	+$1.2M	0.8%	28