Spectrum Asset Management (California)’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
2024 Q4	–	Sell	-35,255	Closed	-$2.85M	–	102
2024 Q3	$2.85M	Sell	35,255 -438	-1%	-$35.4K	1.2%	33
2024 Q2	$2.43M	Buy	+35,693	New	+$2.43M	1.12%	35
2024 Q1	–	Sell	-71,442	Closed	-$4.52M	–	105
2023 Q4	$4.52M	Buy	+71,442	New	+$4.52M	2%	13