Strategic Financial Concepts’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	$586K	Buy	+12,780	New	+$573K	0.14%	144
2025 Q4	–	Sell	-11,232	Closed	-$490K	–	312
2025 Q3	$490K	Sell	11,232 -4,262	-28%	-$180K	0.07%	140
2025 Q2	$633K	Buy	15,494 +1,114	+8%	+$44.4K	0.09%	123
2025 Q1	$567K	Buy	14,380 +576	+4%	+$22.5K	0.11%	181
2024 Q4	$522K	Buy	13,804 +4,098	+42%	+$163K	0.1%	175
2024 Q3	$392K	Sell	9,706 -612,814	-98%	-$22.7M	0.12%	148
2024 Q2	$85.6K	Buy	622,520 +611,016	+5,311%	+$21M	0.05%	196
2024 Q1	$378K	Buy	+11,504	New	+$359K	0.09%	195
2023 Q4	–	Sell	-10,658	Closed	-$314K	–	276
2023 Q3	$314K	Buy	10,658 +4,352	+69%	+$140K	0.11%	171
2023 Q2	$206K	Sell	6,306 -5,756	-48%	-$194K	0.08%	229
2023 Q1	$408K	Buy	+12,062	New	+$409K	0.16%	131