Chesley Taft & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Chesley Taft & Associates’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,000	Closed	-$273K	–	329
2024 Q2	$273K	Hold	8,000	–	–	0.01%	291
2024 Q1	$263K	Hold	8,000	–	–	0.01%	291
2023 Q4	$253K	Hold	8,000	–	–	0.01%	287
2023 Q3	$236K	Hold	8,000	–	–	0.02%	276
2023 Q2	$262K	Hold	8,000	–	–	0.02%	273
2023 Q1	$271K	Hold	8,000	–	–	0.02%	268
2022 Q4	$282K	Hold	8,000	–	–	0.02%	264
2022 Q3	$262K	Hold	8,000	–	–	0.02%	261
2022 Q2	$281K	Hold	8,000	–	–	0.02%	264
2022 Q1	$305K	Hold	8,000	–	–	0.02%	263
2021 Q4	$286K	Hold	8,000	–	–	0.01%	269
2021 Q3	$256K	Hold	8,000	–	–	0.01%	285
2021 Q2	$253K	Hold	8,000	–	–	0.01%	282
2021 Q1	$259K	Hold	8,000	–	–	0.02%	276
2020 Q4	$251K	Hold	8,000	–	–	0.02%	270
2020 Q3	$238K	Hold	8,000	–	–	0.02%	248
2020 Q2	$226K	Hold	8,000	–	–	0.02%	245
2020 Q1	$222K	Hold	8,000	–	–	0.02%	238
2019 Q4	$258K	Hold	8,000	–	–	0.02%	253
2019 Q3	$259K	Hold	8,000	–	–	0.02%	244
2019 Q2	$239K	Hold	8,000	–	–	0.02%	238
2019 Q1	$233K	Hold	8,000	–	–	0.02%	242
2018 Q4	$212K	Hold	8,000	–	–	0.02%	246
2018 Q3	$211K	Sell	8,000 -600	-7%	-$15.9K	0.02%	272
2018 Q2	$223K	Hold	8,600	–	–	0.02%	263
2018 Q1	$217K	Hold	8,600	–	–	0.02%	259
2017 Q4	$227K	Hold	8,600	–	–	0.02%	275
2017 Q3	$228K	Hold	8,600	–	–	0.02%	267
2017 Q2	$223K	Hold	8,600	–	–	0.02%	266
2017 Q1	$221K	Hold	8,600	–	–	0.02%	266
2016 Q4	$209K	Hold	8,600	–	–	0.02%	263
2016 Q3	$211K	Hold	8,600	–	–	0.02%	247
2016 Q2	$226K	Hold	8,600	–	–	0.02%	239
2016 Q1	$213K	Buy	+8,600	New	+$199K	0.02%	237
2015 Q2	–	Sell	-9,800	Closed	-$218K	–	242
2015 Q1	$218K	Hold	9,800	–	–	0.02%	226
2014 Q4	$231K	Hold	9,800	–	–	0.02%	226
2014 Q3	$206K	Hold	9,800	–	–	0.02%	236
2014 Q2	$217K	Hold	9,800	–	–	0.02%	233
2014 Q1	$203K	Buy	+9,800	New	+$193K	0.02%	238