Stephens Consulting’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	-450	Closed	-$18.4K	–	1192
2025 Q2	$18.4K	Hold	450	–	–	﹤0.01%	267
2025 Q1	$17.7K	Hold	450	–	–	﹤0.01%	269
2024 Q4	$17K	Hold	450	–	–	﹤0.01%	292
2024 Q3	$18.2K	Sell	450 -742	-62%	-$27.5K	﹤0.01%	276
2024 Q2	$40.6K	Hold	1,192	–	–	0.01%	199
2024 Q1	$39.1K	Hold	1,192	–	–	0.01%	195
2023 Q4	$37.7K	Hold	1,192	–	–	0.01%	202
2023 Q3	$35.1K	Hold	1,192	–	–	0.01%	204
2023 Q2	$39K	Hold	1,192	–	–	0.02%	191
2023 Q1	$40.3K	Buy	1,192 +274	+30%	+$9.29K	0.02%	192
2022 Q4	$32.4K	Buy	918 +274	+43%	+$9.31K	0.02%	202
2022 Q3	$21.1K	Buy	644 +154	+31%	+$5.64K	0.02%	246
2022 Q2	$17.2K	Buy	+490	New	+$17.7K	0.01%	260