Centennial Bank’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 | $790K | Buy |
9,671
+511
| +6% | +$41.7K | 0.33% | 69 |
|
|
2025
Q1 | $722K | Buy |
9,160
+17
| +0.2% | +$1.34K | 0.34% | 69 |
|
|
2024
Q4 | $692K | Sell |
9,143
-270
| -3% | -$20.4K | 0.33% | 70 |
|
|
2024
Q3 | $760K | Sell |
9,413
-57
| -0.6% | -$4.6K | 0.35% | 68 |
|
|
2024
Q2 | $645K | Sell |
9,470
-300
| -3% | -$20.4K | 0.32% | 73 |
|
|
2024
Q1 | $641K | Sell |
9,770
-492
| -5% | -$32.3K | 0.33% | 72 |
|
|
2023
Q4 | $650K | Sell |
10,262
-2,401
| -19% | -$152K | 0.39% | 61 |
|
|
2023
Q3 | $746K | Sell |
12,663
-897
| -7% | -$52.9K | 0.52% | 56 |
|
|
2023
Q2 | $887K | Sell |
13,560
-1,020
| -7% | -$66.7K | 0.6% | 44 |
|
|
2023
Q1 | $987K | Sell |
14,580
-1,335
| -8% | -$90.4K | 0.64% | 40 |
|
|
2022
Q4 | $1.12M | Buy |
+15,915
| New | +$1.12M | 0.64% | 43 |
|