Central Trust Company’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 | $4.39M | Buy |
53,732
+5,757
| +12% | +$470K | 0.1% | 156 |
|
|
2025
Q1 | $3.78M | Buy |
47,975
+5,140
| +12% | +$405K | 0.09% | 165 |
|
|
2024
Q4 | $3.24M | Sell |
42,835
-8,238
| -16% | -$624K | 0.08% | 181 |
|
|
2024
Q3 | $4.13M | Buy |
51,073
+4,885
| +11% | +$395K | 0.1% | 152 |
|
|
2024
Q2 | $3.15M | Sell |
46,188
-1,048
| -2% | -$71.4K | 0.08% | 180 |
|
|
2024
Q1 | $3.1M | Buy |
47,236
+138
| +0.3% | +$9.06K | 0.08% | 184 |
|
|
2023
Q4 | $2.98M | Buy |
47,098
+256
| +0.5% | +$16.2K | 0.08% | 184 |
|
|
2023
Q3 | $2.76M | Sell |
46,842
-2,756
| -6% | -$162K | 0.08% | 186 |
|
|
2023
Q2 | $3.25M | Sell |
49,598
-4,661
| -9% | -$305K | 0.09% | 176 |
|
|
2023
Q1 | $3.67M | Sell |
54,259
-1,325
| -2% | -$89.7K | 0.11% | 156 |
|
|
2022
Q4 | $3.92M | Sell |
55,584
-1,476
| -3% | -$104K | 0.12% | 151 |
|
|
2022
Q3 | $3.74M | Buy |
57,060
+4,058
| +8% | +$266K | 0.13% | 140 |
|
|
2022
Q2 | $3.72M | Buy |
53,002
+160
| +0.3% | +$11.2K | 0.12% | 140 |
|
|
2022
Q1 | $3.94M | Buy |
52,842
+5,622
| +12% | +$419K | 0.11% | 155 |
|
|
2021
Q4 | $3.38M | Sell |
47,220
-1,433
| -3% | -$103K | 0.1% | 172 |
|
|
2021
Q3 | $3.11M | Buy |
48,653
+13,286
| +38% | +$849K | 0.11% | 161 |
|
|
2021
Q2 | $2.24M | Sell |
35,367
-2,766
| -7% | -$175K | 0.08% | 212 |
|
|
2021
Q1 | $2.44M | Sell |
38,133
-3,762
| -9% | -$241K | 0.1% | 182 |
|
|
2020
Q4 | $2.63M | Sell |
41,895
-7,640
| -15% | -$479K | 0.11% | 156 |
|
|
2020
Q3 | $2.94M | Sell |
49,535
-11,175
| -18% | -$664K | 0.13% | 129 |
|
|
2020
Q2 | $3.43M | Sell |
60,710
-41,680
| -41% | -$2.35M | 0.17% | 118 |
|
|
2020
Q1 | $5.67M | Buy |
102,390
+4,428
| +5% | +$245K | 0.35% | 70 |
|
|
2019
Q4 | $6.33M | Sell |
97,962
-29,831
| -23% | -$1.93M | 0.32% | 73 |
|
|
2019
Q3 | $8.27M | Buy |
127,793
+52,835
| +70% | +$3.42M | 0.47% | 52 |
|
|
2019
Q2 | $4.57M | Sell |
74,958
-8,931
| -11% | -$545K | 0.26% | 92 |
|
|
2019
Q1 | $4.88M | Buy |
83,889
+17,036
| +25% | +$991K | 0.29% | 85 |
|
|
2018
Q4 | $3.54M | Buy |
66,853
+22,941
| +52% | +$1.21M | 0.24% | 98 |
|
|
2018
Q3 | $2.31M | Buy |
43,912
+12,863
| +41% | +$677K | 0.13% | 151 |
|
|
2018
Q2 | $1.61M | Buy |
31,049
+11,724
| +61% | +$609K | 0.1% | 181 |
|
|
2018
Q1 | $977K | Sell |
19,325
-3,742
| -16% | -$189K | 0.06% | 246 |
|
|
2017
Q4 | $1.22M | Buy |
23,067
+584
| +3% | +$30.8K | 0.07% | 220 |
|
|
2017
Q3 | $1.19M | Buy |
22,483
+692
| +3% | +$36.7K | 0.08% | 213 |
|
|
2017
Q2 | $1.13M | Buy |
21,791
+1,938
| +10% | +$101K | 0.07% | 220 |
|
|
2017
Q1 | $1.02M | Buy |
19,853
+636
| +3% | +$32.6K | 0.07% | 225 |
|
|
2016
Q4 | $933K | Buy |
19,217
+1,985
| +12% | +$96.4K | 0.06% | 234 |
|
|
2016
Q3 | $844K | Sell |
17,232
-31
| -0.2% | -$1.52K | 0.06% | 244 |
|
|
2016
Q2 | $906K | Sell |
17,263
-675
| -4% | -$35.4K | 0.07% | 231 |
|
|
2016
Q1 | $890K | Buy |
17,938
+1,081
| +6% | +$53.6K | 0.07% | 226 |
|
|
2015
Q4 | $730K | Buy |
16,857
+957
| +6% | +$41.4K | 0.06% | 238 |
|
|
2015
Q3 | $688K | Sell |
15,900
-475
| -3% | -$20.6K | 0.06% | 243 |
|
|
2015
Q2 | $679K | Sell |
16,375
-451
| -3% | -$18.7K | 0.05% | 261 |
|
|
2015
Q1 | $747K | Buy |
16,826
+900
| +6% | +$40K | 0.06% | 239 |
|
|
2014
Q4 | $752K | Buy |
15,926
+2,950
| +23% | +$139K | 0.06% | 236 |
|
|
2014
Q3 | $546K | Buy |
12,976
+1,275
| +11% | +$53.6K | 0.04% | 286 |
|
|
2014
Q2 | $518K | Hold |
11,701
| – | – | 0.04% | 299 |
|
|
2014
Q1 | $486K | Buy |
11,701
+175
| +2% | +$7.27K | 0.04% | 299 |
|
|
2013
Q4 | $437K | Sell |
11,526
-800
| -6% | -$30.3K | 0.04% | 312 |
|
|
2013
Q3 | $460K | Sell |
12,326
-250
| -2% | -$9.33K | 0.04% | 293 |
|
|
2013
Q2 | $474K | Buy |
+12,576
| New | +$474K | 0.05% | 277 |
|