Banque Cantonale Vaudoise’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 | $28K | Hold |
341
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $27K | Buy |
+341
| New | +$27K | ﹤0.01% | 747 |
|
|
2024
Q3 | $20K | Hold |
253
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $17K | Sell |
253
-1,913
| -88% | -$129K | ﹤0.01% | 903 |
|
|
2024
Q1 | $141K | Sell |
2,166
-169
| -7% | -$11K | 0.01% | 614 |
|
|
2023
Q4 | $148K | Sell |
2,335
-1,730
| -43% | -$110K | 0.01% | 627 |
|
|
2023
Q3 | $239K | Buy |
4,065
+59
| +1% | +$3.47K | 0.01% | 635 |
|
|
2023
Q2 | $259K | Buy |
4,006
+1,985
| +98% | +$128K | 0.01% | 653 |
|
|
2023
Q1 | $136K | Buy |
2,021
+135
| +7% | +$9.09K | 0.01% | 793 |
|
|
2022
Q4 | $134K | Sell |
1,886
-2
| -0.1% | -$142 | 0.01% | 799 |
|
|
2022
Q3 | $126K | Sell |
1,888
-2,582
| -58% | -$172K | 0.01% | 828 |
|
|
2022
Q2 | $310K | Sell |
4,470
-1,467
| -25% | -$102K | 0.02% | 626 |
|
|
2022
Q1 | $443K | Buy |
5,937
+50
| +0.8% | +$3.73K | 0.02% | 592 |
|
|
2021
Q4 | $420K | Buy |
5,887
+1,549
| +36% | +$111K | 0.02% | 632 |
|
|
2021
Q3 | $279K | Sell |
4,338
-138
| -3% | -$8.88K | 0.01% | 720 |
|
|
2021
Q2 | $283K | Sell |
4,476
-3
| -0.1% | -$190 | 0.01% | 761 |
|
|
2021
Q1 | $285K | Buy |
4,479
+1,403
| +46% | +$89.3K | 0.01% | 684 |
|
|
2020
Q4 | $190K | Sell |
3,076
-977
| -24% | -$60.3K | 0.01% | 734 |
|
|
2020
Q3 | $241K | Buy |
4,053
+1,044
| +35% | +$62.1K | 0.02% | 634 |
|
|
2020
Q2 | $170K | Buy |
+3,009
| New | +$170K | 0.01% | 687 |
|