Central Bank & Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.72M | Buy |
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|
2025
Q2 | $1.58M | Buy |
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|
2025
Q1 | $1.47M | Buy |
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|
2024
Q4 | $917K | Sell |
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|
2024
Q3 | $997K | Buy |
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|
2024
Q2 | $838K | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $952K | Sell |
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|
2023
Q3 | $1.15M | Buy |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | $1.35M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $738K | Buy |
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|
2021
Q4 | $548K | Sell |
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|
2021
Q3 | $493K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.46M | Sell |
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|
2020
Q4 | $1.44M | Buy |
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|
2020
Q3 | $1.3M | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $38K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $36K | Buy |
|