Smith Thornton 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
2025 Q2	$702K	Sell	8,598 -68	-0.8%	-$5.55K	0.4%	63
2025 Q1	$683K	Sell	8,666 -20,081	-70%	-$1.58M	0.43%	61
2024 Q4	$2.18M	Sell	28,747 -24	-0.1%	-$1.82K	1.37%	25
2024 Q3	$2.32M	Buy	28,771 +3,504	+14%	+$283K	1.53%	22
2024 Q2	$1.72M	Buy	+25,267	New	+$1.72M	1.27%	27