Theory Financial’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
2025 Q1	–	Sell	-60,927	Closed	-$4.61M	–	88
2024 Q4	$4.61M	Buy	60,927 +1,296	+2%	+$98.1K	1.93%	18
2024 Q3	$4.77M	Buy	59,631 +17,307	+41%	+$1.38M	2.1%	15
2024 Q2	$2.88M	Buy	+42,324	New	+$2.88M	1.36%	32