Ballentine Partners’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
Q1 | – | Sell |
-3,288
| Closed | -$249K | – | 1007 |
|
|
2024
Q4 | $249K | Hold |
3,288
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $266K | Sell |
3,288
-80
| -2% | -$6.46K | ﹤0.01% | 635 |
|
|
2024
Q2 | $230K | Sell |
3,368
-479
| -12% | -$32.6K | ﹤0.01% | 646 |
|
|
2024
Q1 | $253K | Buy |
3,847
+550
| +17% | +$36.1K | ﹤0.01% | 602 |
|
|
2023
Q4 | $209K | Sell |
3,297
-704
| -18% | -$44.6K | ﹤0.01% | 608 |
|
|
2023
Q3 | $236K | Buy |
+4,001
| New | +$236K | 0.01% | 507 |
|
|
2023
Q2 | – | Sell |
-4,869
| Closed | -$330K | – | 640 |
|
|
2023
Q1 | $330K | Hold |
4,869
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $343K | Hold |
4,869
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $319K | Buy |
4,869
+232
| +5% | +$15.2K | 0.01% | 330 |
|
|
2022
Q2 | $325K | Buy |
4,637
+1,316
| +40% | +$92.2K | 0.01% | 314 |
|
|
2022
Q1 | $247K | Hold |
3,321
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $238K | Hold |
3,321
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $212K | Sell |
3,321
-313
| -9% | -$20K | 0.01% | 387 |
|
|
2021
Q2 | $230K | Hold |
3,634
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $233K | Hold |
3,634
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $228K | Hold |
3,634
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $216K | Sell |
3,634
-175
| -5% | -$10.4K | 0.01% | 348 |
|
|
2020
Q2 | $215K | Hold |
3,809
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $211K | Hold |
3,809
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $246K | Hold |
3,809
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $247K | Sell |
3,809
-1,007
| -21% | -$65.3K | 0.01% | 328 |
|
|
2019
Q2 | $287K | Buy |
4,816
+1,052
| +28% | +$62.7K | 0.01% | 295 |
|
|
2019
Q1 | $219K | Sell |
3,764
-2,236
| -37% | -$130K | 0.01% | 298 |
|
|
2018
Q4 | $318K | Buy |
6,000
+1,125
| +23% | +$59.6K | 0.02% | 235 |
|
|
2018
Q3 | $257K | Buy |
+4,875
| New | +$257K | 0.01% | 286 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$630K | – | 452 |
|
|
2017
Q2 | $630K | Buy |
+12,000
| New | +$630K | 0.05% | 165 |
|