WealthSource Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$577K	Buy	9,119 +1,421	+18%	+$90K	0.04%	290
2023 Q3	$454K	Sell	7,698 -107	-1%	-$6.31K	0.03%	331
2023 Q2	$511K	Buy	7,805 +2,015	+35%	+$132K	0.03%	313
2023 Q1	$392K	Sell	5,790 -1,071	-16%	-$72.5K	0.03%	352
2022 Q4	$484K	Sell	6,861 -13,773	-67%	-$971K	0.03%	311
2022 Q3	$1.35M	Buy	20,634 +12,298	+148%	+$806K	0.1%	155
2022 Q2	$585K	Sell	8,336 -30,171	-78%	-$2.12M	0.04%	278
2022 Q1	$2.87M	Buy	38,507 +6,368	+20%	+$474K	0.19%	91
2021 Q4	$2.3M	Sell	32,139 -147	-0.5%	-$10.5K	0.18%	93
2021 Q3	$2.06M	Buy	32,286 +3,675	+13%	+$235K	0.18%	95
2021 Q2	$1.81M	Sell	28,611 -459	-2%	-$29K	0.16%	102
2021 Q1	$1.86M	Buy	29,070 +5,986	+26%	+$383K	0.19%	85
2020 Q4	$1.45M	Sell	23,084 -1,383	-6%	-$86.7K	0.17%	81
2020 Q3	$1.45M	Buy	24,467 +794	+3%	+$47.2K	0.19%	72
2020 Q2	$1.34M	Buy	23,673 +5,247	+28%	+$296K	0.19%	63
2020 Q1	$1.02M	Sell	18,426 -2,158	-10%	-$120K	0.16%	89
2019 Q4	$1.33M	Buy	20,584 +404	+2%	+$26.1K	0.17%	107
2019 Q3	$1.31M	Buy	20,180 +16,352	+427%	+$1.06M	0.2%	114
2019 Q2	$228K	Buy	+3,828	New	+$228K	0.04%	394
2019 Q1	–	Sell	-53,501	Closed	-$2.83M	–	370
2018 Q4	$2.83M	Buy	53,501 +20,952	+64%	+$1.11M	0.81%	35
2018 Q3	$1.71M	Buy	+32,549	New	+$1.71M	0.45%	56
2017 Q4	–	Sell	-51,107	Closed	-$2.71M	–	329
2017 Q3	$2.71M	Buy	51,107 +453	+0.9%	+$24K	0.9%	30
2017 Q2	$2.63M	Buy	50,654 +43,807	+640%	+$2.28M	0.9%	33
2017 Q1	$351K	Buy	6,847 +1,203	+21%	+$61.7K	0.13%	172
2016 Q4	$274K	Buy	+5,644	New	+$274K	0.12%	179