Atlantic Union Bankshares’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
+75,511
| New | +$6.17M | 0.14% | 143 |
|
|
2024
Q4 | – | Sell |
-2,521
| Closed | -$204K | – | 328 |
|
|
2024
Q3 | $204K | Sell |
2,521
-732
| -23% | -$59.1K | 0.01% | 318 |
|
|
2024
Q2 | $222K | Sell |
3,253
-163
| -5% | -$11.1K | 0.01% | 299 |
|
|
2024
Q1 | $224K | Sell |
3,416
-4,558
| -57% | -$299K | 0.02% | 264 |
|
|
2023
Q4 | $505K | Sell |
7,974
-4,761
| -37% | -$302K | 0.05% | 210 |
|
|
2023
Q3 | $750K | Sell |
12,735
-5,269
| -29% | -$311K | 0.08% | 186 |
|
|
2023
Q2 | $1.18M | Sell |
18,004
-63,188
| -78% | -$4.14M | 0.12% | 153 |
|
|
2023
Q1 | $5.5M | Sell |
81,192
-34,787
| -30% | -$2.35M | 0.57% | 57 |
|
|
2022
Q4 | $8.18M | Sell |
115,979
-19,189
| -14% | -$1.35M | 0.88% | 30 |
|
|
2022
Q3 | $8.86M | Buy |
135,168
+2,359
| +2% | +$155K | 1.02% | 25 |
|
|
2022
Q2 | $9.31M | Sell |
132,809
-3,946
| -3% | -$277K | 0.95% | 29 |
|
|
2022
Q1 | $10.2M | Buy |
136,755
+9,076
| +7% | +$676K | 0.89% | 28 |
|
|
2021
Q4 | $9.14M | Sell |
127,679
-7,542
| -6% | -$540K | 0.77% | 36 |
|
|
2021
Q3 | $8.64M | Sell |
135,221
-196
| -0.1% | -$12.5K | 0.81% | 35 |
|
|
2021
Q2 | $8.56M | Sell |
135,417
-1,359
| -1% | -$85.9K | 0.83% | 36 |
|
|
2021
Q1 | $8.76M | Buy |
136,776
+6,131
| +5% | +$393K | 0.89% | 30 |
|
|
2020
Q4 | $8.19M | Buy |
130,645
+87,853
| +205% | +$5.51M | 0.85% | 29 |
|
|
2020
Q3 | $2.54M | Buy |
+42,792
| New | +$2.54M | 0.3% | 81 |
|