Caldwell Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
3,250
-191
|
|
||||
|
2025
Q1 | $271K | Buy |
3,441
+1,162
|
|
||||
|
2024
Q4 | $172K | Sell |
2,279
-717
|
|
||||
|
2024
Q3 | $242K | Buy |
2,996
+292
|
|
||||
|
2024
Q2 | $184K | Sell |
2,704
-25
|
|
||||
|
2024
Q1 | $179K | Hold |
2,729
|
|
||||
|
2023
Q4 | $173K | Sell |
2,729
-100
|
|
||||
|
2023
Q3 | $167K | Sell |
2,829
-28
|
|
||||
|
2023
Q2 | $187K | Buy |
2,857
+128
|
|
||||
|
2023
Q1 | $185K | Sell |
2,729
-12,320
|
|
||||
|
2022
Q4 | $1.06M | Buy |
15,049
+8,245
|
|
||||
|
2022
Q3 | $446K | Buy |
6,804
+25
|
|
||||
|
2022
Q2 | $475K | Hold |
6,779
|
|
||||
|
2022
Q1 | $505K | Buy |
6,779
+67
|
|
||||
|
2021
Q4 | $480K | Hold |
6,712
|
|
||||
|
2021
Q3 | $429K | Hold |
6,712
|
|
||||
|
2021
Q2 | $424K | Hold |
6,712
|
|
||||
|
2021
Q1 | $430K | Hold |
6,712
|
|
||||
|
2020
Q4 | $421K | Hold |
6,712
|
|
||||
|
2020
Q3 | $399K | Sell |
6,712
-225
|
|
||||
|
2020
Q2 | $391K | Sell |
6,937
-50
|
|
||||
|
2020
Q1 | $387K | Buy |
6,987
+40
|
|
||||
|
2019
Q4 | $449K | Buy |
+6,947
|
|