CIA
Choate Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Hold |
24,120
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $1.9M | Hold |
24,120
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $1.83M | Sell |
24,120
-2,680
| -10% | -$203K | 0.04% | 144 |
|
|
2024
Q3 | $2.16M | Sell |
26,800
-200
| -0.7% | -$16.2K | 0.06% | 135 |
|
|
2024
Q2 | $1.84M | Sell |
27,000
-1,650
| -6% | -$112K | 0.05% | 141 |
|
|
2024
Q1 | $1.88M | Buy |
+28,650
| New | +$1.88M | 0.05% | 150 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$11.8K | – | 470 |
|
|
2023
Q3 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $13.1K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $14.1K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$347K | – | 255 |
|
|
2016
Q1 | $347K | Buy |
+7,000
| New | +$347K | 0.02% | 183 |
|
|
2014
Q2 | – | Sell |
-9,060
| Closed | -$376K | – | 317 |
|
|
2014
Q1 | $376K | Buy |
9,060
+1,200
| +15% | +$49.8K | 0.02% | 204 |
|
|
2013
Q4 | $298K | Buy |
+7,860
| New | +$298K | 0.02% | 226 |
|