WealthOne’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
2023 Q3	$476K	Sell	16,170 -4,282	-21%	-$138K	0.19%	42
2023 Q2	$669K	Buy	20,452 +696	+4%	+$23.4K	0.25%	39
2023 Q1	$669K	Sell	19,756 -810	-4%	-$27.5K	0.26%	41
2022 Q4	$725K	Buy	20,566 +4,074	+25%	+$139K	0.29%	39
2022 Q3	$540K	Sell	16,492 -936	-5%	-$34.3K	0.23%	49
2022 Q2	$611K	Buy	17,428 +398	+2%	+$14.4K	0.25%	48
2022 Q1	$634K	Buy	17,030 +912	+6%	+$31.6K	0.22%	49
2021 Q4	$577K	Sell	16,118 -780	-5%	-$26.3K	0.2%	55
2021 Q3	$540K	Sell	16,898 -11,324	-40%	-$378K	0.2%	61
2021 Q2	$892K	Buy	28,222 +11,538	+69%	+$378K	0.35%	36
2021 Q1	$534K	Buy	16,684 +150	+0.9%	+$4.65K	0.23%	63
2020 Q4	$518K	Buy	16,534 +90	+0.5%	+$2.85K	0.25%	53
2020 Q3	$488K	Buy	16,444 +2,458	+18%	+$72.9K	0.27%	47
2020 Q2	$395K	Sell	13,986 -2,148	-13%	-$61.9K	0.24%	52
2020 Q1	$447K	Buy	16,134 +878	+6%	+$28.1K	0.34%	44
2019 Q4	$493K	Sell	15,256 -11,104	-42%	-$353K	0.31%	45
2019 Q3	$853K	Buy	26,360 +54	+0.2%	+$1.67K	0.61%	27
2019 Q2	$784K	Buy	26,306 +17,700	+206%	+$520K	0.55%	29
2019 Q1	$250K	Sell	8,606 -5,774	-40%	-$161K	0.28%	66
2018 Q4	$380K	Buy	+14,380	New	+$391K	0.33%	44