1SB
1ST Source Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
18,775
-1,592
| -8% | -$130K | 0.08% | 107 |
|
|
2025
Q1 | $1.61M | Buy |
20,367
+91
| +0.4% | +$7.18K | 0.09% | 105 |
|
|
2024
Q4 | $1.53M | Sell |
20,276
-169
| -0.8% | -$12.8K | 0.09% | 108 |
|
|
2024
Q3 | $1.65M | Hold |
20,445
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $1.39M | Sell |
20,445
-103
| -0.5% | -$7.02K | 0.08% | 111 |
|
|
2024
Q1 | $1.35M | Buy |
20,548
+3,403
| +20% | +$223K | 0.08% | 115 |
|
|
2023
Q4 | $1.09M | Sell |
17,145
-1,059
| -6% | -$67.1K | 0.07% | 122 |
|
|
2023
Q3 | $1.07M | Buy |
18,204
+813
| +5% | +$47.9K | 0.07% | 121 |
|
|
2023
Q2 | $1.14M | Buy |
17,391
+79
| +0.5% | +$5.17K | 0.07% | 122 |
|
|
2023
Q1 | $1.17M | Sell |
17,312
-112
| -0.6% | -$7.58K | 0.08% | 120 |
|
|
2022
Q4 | $1.23M | Sell |
17,424
-488
| -3% | -$34.4K | 0.08% | 117 |
|
|
2022
Q3 | $1.17M | Buy |
17,912
+300
| +2% | +$19.7K | 0.09% | 113 |
|
|
2022
Q2 | $1.24M | Buy |
17,612
+937
| +6% | +$65.7K | 0.09% | 113 |
|
|
2022
Q1 | $1.24M | Buy |
16,675
+567
| +4% | +$42.2K | 0.08% | 121 |
|
|
2021
Q4 | $1.15M | Sell |
16,108
-354
| -2% | -$25.3K | 0.07% | 127 |
|
|
2021
Q3 | $1.05M | Sell |
16,462
-110
| -0.7% | -$7.03K | 0.07% | 128 |
|
|
2021
Q2 | $1.05M | Buy |
16,572
+1,184
| +8% | +$74.9K | 0.07% | 131 |
|
|
2021
Q1 | $985K | Sell |
15,388
-2,218
| -13% | -$142K | 0.07% | 129 |
|
|
2020
Q4 | $1.1M | Hold |
17,606
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $1.05M | Sell |
17,606
-50
| -0.3% | -$2.97K | 0.09% | 113 |
|
|
2020
Q2 | $996K | Sell |
17,656
-13
| -0.1% | -$733 | 0.09% | 116 |
|
|
2020
Q1 | $979K | Sell |
17,669
-137
| -0.8% | -$7.59K | 0.1% | 104 |
|
|
2019
Q4 | $1.15M | Sell |
17,806
-142
| -0.8% | -$9.18K | 0.09% | 113 |
|
|
2019
Q3 | $1.16M | Sell |
17,948
-199
| -1% | -$12.9K | 0.1% | 105 |
|
|
2019
Q2 | $1.08M | Buy |
18,147
+146
| +0.8% | +$8.71K | 0.09% | 109 |
|
|
2019
Q1 | $1.05M | Hold |
18,001
| – | – | 0.09% | 107 |
|
|
2018
Q4 | $953K | Buy |
18,001
+300
| +2% | +$15.9K | 0.09% | 106 |
|
|
2018
Q3 | $932K | Sell |
17,701
-66
| -0.4% | -$3.48K | 0.07% | 118 |
|
|
2018
Q2 | $923K | Sell |
17,767
-1,697
| -9% | -$88.2K | 0.07% | 116 |
|
|
2018
Q1 | $983K | Buy |
19,464
+1,179
| +6% | +$59.5K | 0.08% | 114 |
|
|
2017
Q4 | $964K | Buy |
18,285
+947
| +5% | +$49.9K | 0.08% | 120 |
|
|
2017
Q3 | $920K | Sell |
17,338
-1,578
| -8% | -$83.7K | 0.08% | 121 |
|
|
2017
Q2 | $982K | Sell |
18,916
-2,095
| -10% | -$109K | 0.08% | 120 |
|
|
2017
Q1 | $1.08M | Sell |
21,011
-1,246
| -6% | -$64K | 0.1% | 109 |
|
|
2016
Q4 | $1.08M | Sell |
22,257
-2,291
| -9% | -$111K | 0.1% | 104 |
|
|
2016
Q3 | $1.2M | Sell |
24,548
-5,434
| -18% | -$266K | 0.13% | 98 |
|
|
2016
Q2 | $1.57M | Buy |
29,982
+894
| +3% | +$46.9K | 0.18% | 82 |
|
|
2016
Q1 | $1.44M | Buy |
29,088
+5,204
| +22% | +$258K | 0.16% | 84 |
|
|
2015
Q4 | $1.03M | Buy |
23,884
+393
| +2% | +$17K | 0.12% | 99 |
|
|
2015
Q3 | $1.02M | Sell |
23,491
-446
| -2% | -$19.3K | 0.12% | 110 |
|
|
2015
Q2 | $993K | Sell |
23,937
-786
| -3% | -$32.6K | 0.11% | 112 |
|
|
2015
Q1 | $1.1M | Buy |
24,723
+159
| +0.6% | +$7.07K | 0.13% | 104 |
|
|
2014
Q4 | $1.16M | Buy |
24,564
+2,856
| +13% | +$135K | 0.14% | 99 |
|
|
2014
Q3 | $914K | Buy |
21,708
+5,304
| +32% | +$223K | 0.12% | 106 |
|
|
2014
Q2 | $726K | Buy |
16,404
+5,681
| +53% | +$251K | 0.09% | 120 |
|
|
2014
Q1 | $444K | Buy |
+10,723
| New | +$444K | 0.06% | 147 |
|