SOA Wealth Advisors’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
2026 Q1	$44.4K	Buy	968 +718	+287%	+$32.2K	0.01%	390
2025 Q4	$10.7K	Buy	250 +2	+0.8%	+$89	﹤0.01%	587
2025 Q3	$10.9K	Hold	248	–	–	﹤0.01%	601
2025 Q2	$10.1K	Buy	248 +2	+0.8%	+$80	﹤0.01%	596
2025 Q1	$9.68K	Buy	246 +2	+0.8%	+$78	﹤0.01%	562
2024 Q4	$9.23K	Sell	244 -240	-50%	-$9.52K	﹤0.01%	550
2024 Q3	$19.5K	Buy	484 +4	+0.8%	+$148	﹤0.01%	454
2024 Q2	$16.4K	Buy	480 +4	+0.8%	+$137	﹤0.01%	467
2024 Q1	$15.6K	Buy	476 +4	+0.8%	+$125	﹤0.01%	474
2023 Q4	$15K	Buy	472 +4	+0.9%	+$122	﹤0.01%	472
2023 Q3	$13.8K	Buy	468 +4	+0.9%	+$129	﹤0.01%	479
2023 Q2	$15.2K	Buy	464 +4	+0.9%	+$135	﹤0.01%	471
2023 Q1	$15.6K	Buy	460 +2	+0.4%	+$68	﹤0.01%	471
2022 Q4	$16.1K	Buy	458 +6	+1%	+$204	﹤0.01%	443
2022 Q3	$14K	Buy	452 +2	+0.4%	+$73	﹤0.01%	459
2022 Q2	$15K	Buy	450 +4	+0.9%	+$145	﹤0.01%	437
2022 Q1	$16K	Buy	446 +2	+0.5%	+$69	﹤0.01%	509
2021 Q4	$15K	Buy	444 +4	+0.9%	+$135	﹤0.01%	506
2021 Q3	$14K	Buy	440 +4	+0.9%	+$134	﹤0.01%	525
2021 Q2	$13K	Buy	436 +2	+0.5%	+$65	﹤0.01%	540
2021 Q1	$13K	Buy	434 +4	+0.9%	+$124	﹤0.01%	476
2020 Q4	$13K	Buy	+430	New	+$13.6K	﹤0.01%	474