Bank of Marin’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 | $508K | Buy |
+6,218
| New | +$508K | 0.38% | 78 |
|
|
2025
Q1 | – | Sell |
-7,116
| Closed | -$539K | – | 132 |
|
|
2024
Q4 | $539K | Buy |
7,116
+24
| +0.3% | +$1.82K | 0.43% | 69 |
|
|
2024
Q3 | $573K | Buy |
7,092
+594
| +9% | +$48K | 0.46% | 67 |
|
|
2024
Q2 | $443K | Sell |
6,498
-29
| -0.4% | -$1.98K | 0.38% | 84 |
|
|
2024
Q1 | $428K | Sell |
6,527
-684
| -9% | -$44.9K | 0.38% | 83 |
|
|
2023
Q4 | $457K | Buy |
7,211
+388
| +6% | +$24.6K | 0.41% | 79 |
|
|
2023
Q3 | $402K | Buy |
6,823
+579
| +9% | +$34.1K | 0.39% | 80 |
|
|
2023
Q2 | $409K | Sell |
6,244
-398
| -6% | -$26K | 0.38% | 82 |
|
|
2023
Q1 | $450K | Buy |
6,642
+1,901
| +40% | +$129K | 0.43% | 81 |
|
|
2022
Q4 | $334K | Buy |
+4,741
| New | +$334K | 0.31% | 93 |
|
|
2022
Q3 | – | Sell |
-3,110
| Closed | -$218K | – | 118 |
|
|
2022
Q2 | $218K | Buy |
+3,110
| New | +$218K | 0.19% | 114 |
|