Strait & Sound Wealth Management’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	$717K	Buy	15,624 +730	+5%	+$32.8K	0.27%	78
2025 Q4	$636K	Hold	14,894	–	–	0.24%	79
2025 Q3	$649K	Sell	14,894 -528	-3%	-$22.3K	0.25%	77
2025 Q2	$630K	Sell	15,422 -2,216	-13%	-$88.3K	0.27%	73
2025 Q1	$695K	Buy	17,638 +7,652	+77%	+$299K	0.32%	69
2024 Q4	$378K	Sell	9,986 -310	-3%	-$12.3K	0.18%	96
2024 Q3	$416K	Sell	10,296 -17,734	-63%	-$658K	0.2%	87
2024 Q2	$955K	Buy	28,030 +13,552	+94%	+$465K	0.49%	36
2024 Q1	$468K	Sell	14,478 -70	-0.5%	-$2.19K	0.26%	62
2023 Q4	$449K	Sell	14,548 -50	-0.3%	-$1.53K	0.28%	65
2023 Q3	$430K	Sell	14,598 -16	-0.1%	-$516	0.37%	63
2023 Q2	$478K	Buy	14,614 +6,816	+87%	+$229K	0.47%	49
2023 Q1	$264K	Buy	7,798 +316	+4%	+$10.7K	0.26%	90
2022 Q4	$266K	Buy	+7,482	New	+$254K	0.29%	84