City State Bank’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 | $75.9K | Sell |
930
-95
| -9% | -$7.76K | 0.02% | 293 |
|
|
2025
Q1 | $80.8K | Buy |
1,025
+90
| +10% | +$7.1K | 0.03% | 283 |
|
|
2024
Q4 | $70.8K | Buy |
935
+370
| +65% | +$28K | 0.03% | 284 |
|
|
2024
Q3 | $45.6K | Buy |
565
+30
| +6% | +$2.42K | 0.02% | 340 |
|
|
2024
Q2 | $36.5K | Buy |
535
+130
| +32% | +$8.86K | 0.01% | 352 |
|
|
2024
Q1 | $27K | Buy |
405
+215
| +113% | +$14.3K | 0.01% | 379 |
|
|
2023
Q4 | $12K | Buy |
+190
| New | +$12K | 0.01% | 454 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$7K | – | 708 |
|
|
2022
Q1 | $7K | Sell |
100
-1,208
| -92% | -$84.6K | ﹤0.01% | 520 |
|
|
2021
Q4 | $94K | Buy |
+1,308
| New | +$94K | 0.06% | 222 |
|