Versant Capital 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 Q2	$10.1K	Hold	222	–	–	﹤0.01%	2231
2026 Q1	$10.2K	Sell	222 -1,438	-87%	-$64.5K	﹤0.01%	2136
2025 Q4	$70.9K	Buy	1,660 +1,438	+648%	+$63.7K	0.01%	912
2025 Q3	$9.68K	Hold	222	–	–	﹤0.01%	1952
2025 Q2	$9.06K	Hold	222	–	–	﹤0.01%	1925
2025 Q1	$8.75K	Hold	222	–	–	﹤0.01%	1787
2024 Q4	$8.4K	Hold	222	–	–	﹤0.01%	1504
2024 Q3	$8.97K	Sell	222 -316	-59%	-$11.7K	﹤0.01%	1089
2024 Q2	$18.3K	Buy	+538	New	+$18.5K	﹤0.01%	754
2021 Q2	–	Sell	-500	Closed	-$16K	–	1618
2021 Q1	$16K	Hold	500	–	–	0.01%	634
2020 Q4	$15K	Hold	500	–	–	0.01%	609
2020 Q3	$14K	Hold	500	–	–	0.01%	552
2020 Q2	$14K	Hold	500	–	–	0.01%	534
2020 Q1	$13K	Hold	500	–	–	0.01%	495
2019 Q4	$16K	Hold	500	–	–	0.01%	534
2019 Q3	$16K	Hold	500	–	–	0.01%	546
2019 Q2	$14K	Hold	500	–	–	0.01%	615
2019 Q1	$14K	Hold	500	–	–	0.01%	791
2018 Q4	$13K	Buy	+500	New	+$13.6K	0.01%	728

Other funds holding XLU