Chemical Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$2.92M Sell
98,088
-300
-0.3% -$8.81K 0.33% 74
2019
Q1
$2.86M Buy
98,388
+1,390
+1% +$38.6K 0.32% 71
2018
Q4
$2.57M Buy
96,998
+3,026
+3% +$82.2K 0.32% 73
2018
Q3
$2.47M Sell
93,972
-680
-0.7% -$18.1K 0.26% 92
2018
Q2
$2.46M Buy
94,652
+1,018
+1% +$25.6K 0.26% 88
2018
Q1
$2.37M Sell
93,634
-1,420
-1% -$35.4K 0.26% 90
2017
Q4
$2.5M Sell
95,054
-6,180
-6% -$169K 0.27% 85
2017
Q3
$2.69M Sell
101,234
-2,860
-3% -$76.8K 0.3% 79
2017
Q2
$2.7M Sell
104,094
-3,830
-4% -$101K 0.3% 82
2017
Q1
$2.77M Sell
107,924
-3,310
-3% -$82.7K 0.31% 79
2016
Q4
$2.7M Sell
111,234
-1,680
-1% -$40.1K 0.31% 76
2016
Q3
$2.77M Sell
112,914
-1,740
-2% -$44.2K 0.37% 65
2016
Q2
$3.01M Sell
114,654
-2,130
-2% -$52.5K 0.42% 59
2016
Q1
$2.9M Sell
116,784
-4,084
-3% -$94.3K 0.41% 58
2015
Q4
$2.62M Sell
120,868
-6,930
-5% -$150K 0.36% 70
2015
Q3
$2.77M Sell
127,798
-7,840
-6% -$169K 0.4% 68
2015
Q2
$2.81M Sell
135,638
-3,350
-2% -$73.3K 0.37% 68
2015
Q1
$3.09M Sell
138,988
-3,020
-2% -$69.8K 0.4% 66
2014
Q4
$3.35M Buy
+142,008
New +$3.21M 0.44% 58

Other funds holding XLU