SGK

Steigerwald Gordon & Koch’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	3,062	–	–	0.03%	110
2025 Q1	$241K	Hold	3,062	–	–	0.03%	110
2024 Q4	$232K	Hold	3,062	–	–	0.03%	111
2024 Q3	$247K	Hold	3,062	–	–	0.03%	114
2024 Q2	$209K	Hold	3,062	–	–	0.03%	119
2024 Q1	$201K	Buy	+3,062	New	+$201K	0.03%	122
2023 Q4	–	Sell	-3,562	Closed	-$210K	–	121
2023 Q3	$210K	Hold	3,562	–	–	0.03%	105
2023 Q2	$233K	Hold	3,562	–	–	0.03%	101
2023 Q1	$241K	Sell	3,562 -151	-4%	-$10.2K	0.04%	97
2022 Q4	$262K	Buy	3,713 +151	+4%	+$10.6K	0.04%	93
2022 Q3	$233K	Hold	3,562	–	–	0.04%	93
2022 Q2	$250K	Hold	3,562	–	–	0.04%	97
2022 Q1	$265K	Hold	3,562	–	–	0.04%	98
2021 Q4	$255K	Hold	3,562	–	–	0.04%	102
2021 Q3	$228K	Hold	3,562	–	–	0.04%	105
2021 Q2	$225K	Hold	3,562	–	–	0.04%	104
2021 Q1	$228K	Hold	3,562	–	–	0.04%	98
2020 Q4	$223K	Hold	3,562	–	–	0.05%	99
2020 Q3	$212K	Hold	3,562	–	–	0.05%	95
2020 Q2	$201K	Buy	+3,562	New	+$201K	0.05%	94
2020 Q1	–	Sell	-3,562	Closed	-$230K	–	90
2019 Q4	$230K	Hold	3,562	–	–	0.05%	86
2019 Q3	$231K	Hold	3,562	–	–	0.06%	76
2019 Q2	$212K	Sell	3,562 -300	-8%	-$17.9K	0.05%	79
2019 Q1	$225K	Hold	3,862	–	–	0.06%	77
2018 Q4	$204K	Hold	3,862	–	–	0.06%	81
2018 Q3	$203K	Hold	3,862	–	–	0.05%	84
2018 Q2	$201K	Buy	+3,862	New	+$201K	0.05%	85
2018 Q1	–	Sell	-3,862	Closed	-$203K	–	90
2017 Q4	$203K	Sell	3,862 -200	-5%	-$10.5K	0.06%	81
2017 Q3	$215K	Hold	4,062	–	–	0.06%	82
2017 Q2	$211K	Hold	4,062	–	–	0.06%	81
2017 Q1	$208K	Buy	+4,062	New	+$208K	0.06%	82