Blue Trust Inc’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 | $290K | Buy |
3,545
+1,619
| +84% | +$132K | ﹤0.01% | 641 |
|
|
2025
Q1 | $152K | Sell |
1,926
-19
| -1% | -$1.5K | ﹤0.01% | 817 |
|
|
2024
Q4 | $147K | Buy |
1,945
+381
| +24% | +$28.8K | ﹤0.01% | 767 |
|
|
2024
Q3 | $107K | Sell |
1,564
-128
| -8% | -$8.72K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $111K | Hold |
1,692
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $111K | Buy |
1,692
+466
| +38% | +$30.6K | ﹤0.01% | 684 |
|
|
2023
Q4 | $72K | Sell |
1,226
-508
| -29% | -$29.8K | ﹤0.01% | 811 |
|
|
2023
Q3 | $113K | Buy |
1,734
+583
| +51% | +$38K | ﹤0.01% | 589 |
|
|
2023
Q2 | $78K | Sell |
1,151
-1,831
| -61% | -$124K | ﹤0.01% | 563 |
|
|
2023
Q1 | $210K | Sell |
2,982
-1,406
| -32% | -$99K | ﹤0.01% | 522 |
|
|
2022
Q4 | $288K | Buy |
4,388
+2,277
| +108% | +$149K | 0.01% | 361 |
|
|
2022
Q3 | $148K | Buy |
2,111
+887
| +72% | +$62.2K | ﹤0.01% | 406 |
|
|
2022
Q2 | $91K | Buy |
+1,224
| New | +$91K | ﹤0.01% | 526 |
|