TruWealth Advisors’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
2023 Q3	–	Sell	-67,169	Closed	-$4.4M	–	156
2023 Q2	$4.4M	Sell	67,169 -23,832	-26%	-$1.56M	0.38%	51
2023 Q1	$6.16M	Buy	91,001 +6,862	+8%	+$464K	0.56%	47
2022 Q4	$5.93M	Buy	84,139 +5,790	+7%	+$408K	0.58%	47
2022 Q3	$5.13M	Buy	+78,349	New	+$5.13M	0.54%	41