Victory 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 Q1	$38.6M	Buy	841,800 +11,145	+1%	+$500K	0.02%	635
2025 Q4	$35.5M	Sell	830,655 -32,045	-4%	-$1.42M	0.02%	683
2025 Q3	$37.6M	Buy	+862,700	New	+$36.5M	0.02%	673
2024 Q4	–	Sell	-784,254	Closed	-$31.7M	–	2544
2024 Q3	$31.7M	Sell	784,254 -87,034	-10%	-$3.23M	0.03%	649
2024 Q2	$29.7M	Sell	871,288 -28,084	-3%	-$965K	0.03%	655
2024 Q1	$29.5M	Buy	899,372 +182,184	+25%	+$5.69M	0.03%	672
2023 Q4	$22.7M	Sell	717,188 -574,028	-44%	-$17.6M	0.02%	730
2023 Q3	$38M	Buy	1,291,216 +56,324	+5%	+$1.82M	0.04%	504
2023 Q2	$40.4M	Buy	1,234,892 +191,938	+18%	+$6.46M	0.04%	494
2023 Q1	$35.3M	Sell	1,042,954 -16,870	-2%	-$572K	0.04%	571
2022 Q4	$37.4M	Buy	1,059,824 +268,638	+34%	+$9.13M	0.04%	556
2022 Q3	$25.9M	Buy	791,186 +770,088	+3,650%	+$28.2M	0.03%	690
2022 Q2	$740K	Buy	+21,098	New	+$764K	﹤0.01%	1886