Central Bank & Trust’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 | $1.58M | Buy |
19,337
+642
| +3% | +$52.4K | 0.26% | 84 |
|
|
2025
Q1 | $1.47M | Buy |
18,695
+6,577
| +54% | +$519K | 0.25% | 83 |
|
|
2024
Q4 | $917K | Sell |
12,118
-227
| -2% | -$17.2K | 0.14% | 99 |
|
|
2024
Q3 | $997K | Buy |
12,345
+51
| +0.4% | +$4.12K | 0.14% | 103 |
|
|
2024
Q2 | $838K | Sell |
12,294
-5,028
| -29% | -$343K | 0.12% | 108 |
|
|
2024
Q1 | $1.14M | Buy |
17,322
+2,287
| +15% | +$150K | 0.16% | 95 |
|
|
2023
Q4 | $952K | Sell |
15,035
-4,484
| -23% | -$284K | 0.15% | 104 |
|
|
2023
Q3 | $1.15M | Buy |
19,519
+571
| +3% | +$33.6K | 0.2% | 90 |
|
|
2023
Q2 | $1.24M | Sell |
18,948
-2,839
| -13% | -$186K | 0.21% | 88 |
|
|
2023
Q1 | $1.47M | Sell |
21,787
-692
| -3% | -$46.8K | 0.26% | 76 |
|
|
2022
Q4 | $1.58M | Buy |
22,479
+1,812
| +9% | +$128K | 0.3% | 72 |
|
|
2022
Q3 | $1.35M | Buy |
20,667
+3,701
| +22% | +$242K | 0.29% | 71 |
|
|
2022
Q2 | $1.19M | Buy |
16,966
+7,047
| +71% | +$494K | 0.24% | 79 |
|
|
2022
Q1 | $738K | Buy |
9,919
+2,266
| +30% | +$169K | 0.12% | 111 |
|
|
2021
Q4 | $548K | Sell |
7,653
-60
| -0.8% | -$4.3K | 0.08% | 123 |
|
|
2021
Q3 | $493K | Sell |
7,713
-9,275
| -55% | -$593K | 0.08% | 120 |
|
|
2021
Q2 | $1.07M | Sell |
16,988
-5,846
| -26% | -$370K | 0.17% | 90 |
|
|
2021
Q1 | $1.46M | Sell |
22,834
-51
| -0.2% | -$3.27K | 0.25% | 77 |
|
|
2020
Q4 | $1.44M | Buy |
22,885
+967
| +4% | +$60.6K | 0.25% | 81 |
|
|
2020
Q3 | $1.3M | Sell |
21,918
-153
| -0.7% | -$9.08K | 0.24% | 84 |
|
|
2020
Q2 | $1.25M | Buy |
22,071
+28
| +0.1% | +$1.58K | 0.25% | 80 |
|
|
2020
Q1 | $1.22M | Sell |
22,043
-2,571
| -10% | -$142K | 0.29% | 76 |
|
|
2019
Q4 | $1.59M | Buy |
24,614
+2,127
| +9% | +$137K | 0.31% | 75 |
|
|
2019
Q3 | $1.46M | Buy |
22,487
+152
| +0.7% | +$9.84K | 0.31% | 76 |
|
|
2019
Q2 | $1.33M | Buy |
22,335
+2,106
| +10% | +$126K | 0.3% | 77 |
|
|
2019
Q1 | $1.18M | Buy |
+20,229
| New | +$1.18M | 0.26% | 83 |
|
|
2017
Q2 | – | Sell |
-181
| Closed | -$9K | – | 322 |
|
|
2017
Q1 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-870
| Closed | -$38K | – | 391 |
|
|
2015
Q3 | $38K | Buy |
+870
| New | +$38K | 0.01% | 209 |
|
|
2015
Q2 | – | Sell |
-815
| Closed | -$36K | – | 400 |
|
|
2015
Q1 | $36K | Buy |
+815
| New | +$36K | 0.01% | 208 |
|