Vicus Capital’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
2024 Q4	–	Sell	-28,972	Closed	-$1.17M	–	256
2024 Q3	$1.17M	Sell	28,972 -34,154	-54%	-$1.27M	0.1%	87
2024 Q2	$2.15M	Buy	+63,126	New	+$2.17M	0.19%	60
2018 Q3	–	Sell	-44,758	Closed	-$1.16M	–	243
2018 Q2	$1.16M	Buy	44,758 +402	+0.9%	+$10.1K	0.19%	81
2018 Q1	$1.12M	Buy	44,356 +1,616	+4%	+$40.3K	0.19%	85
2017 Q4	$1.13M	Buy	42,740 +30,774	+257%	+$844K	0.2%	87
2017 Q3	$317K	Sell	11,966 -470	-4%	-$12.6K	0.06%	185
2017 Q2	$323K	Buy	12,436 +2	+0%	+$53	0.07%	179
2017 Q1	$319K	Sell	12,434 -116	-0.9%	-$2.9K	0.07%	182
2016 Q4	$305K	Sell	12,550 -7,210	-36%	-$172K	0.07%	180
2016 Q3	$484K	Sell	19,760 -7,446	-27%	-$189K	0.11%	138
2016 Q2	$714K	Sell	27,206 -3,314	-11%	-$81.7K	0.17%	94
2016 Q1	$757K	Buy	30,520 +12,462	+69%	+$288K	0.17%	89
2015 Q4	$391K	Buy	18,058 +1,140	+7%	+$24.7K	0.1%	130
2015 Q3	$366K	Buy	16,918 +452	+3%	+$9.73K	0.1%	121
2015 Q2	$341K	Buy	16,466 +766	+5%	+$16.8K	0.09%	131
2015 Q1	$349	Buy	15,700 +26	+0.2%	+$601	0.07%	128
2014 Q4	$370K	Buy	15,674 +106	+0.7%	+$2.4K	0.11%	110
2014 Q3	$328K	Buy	15,568 +4,886	+46%	+$104K	0.11%	97
2014 Q2	$236K	Buy	+10,682	New	+$227K	0.08%	128