CT
Coastline Trust’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 | $62K | Buy |
759
+159
| +27% | +$13K | 0.01% | 259 |
|
|
2025
Q1 | $47.3K | Sell |
600
-25
| -4% | -$1.97K | 0.01% | 273 |
|
|
2024
Q4 | $47.3K | Buy |
625
+25
| +4% | +$1.89K | 0.01% | 282 |
|
|
2024
Q3 | $48.5K | Buy |
+600
| New | +$48.5K | 0.01% | 286 |
|
|
2023
Q2 | – | Sell |
-3,370
| Closed | -$228K | – | 300 |
|
|
2023
Q1 | $228K | Sell |
3,370
-190
| -5% | -$12.9K | 0.03% | 269 |
|
|
2022
Q4 | $251K | Sell |
3,560
-450
| -11% | -$31.7K | 0.04% | 259 |
|
|
2022
Q3 | $262K | Hold |
4,010
| – | – | 0.04% | 270 |
|
|
2022
Q2 | $281K | Buy |
4,010
+40
| +1% | +$2.8K | 0.04% | 278 |
|
|
2022
Q1 | $296K | Sell |
3,970
-300
| -7% | -$22.4K | 0.04% | 288 |
|
|
2021
Q4 | $306K | Sell |
4,270
-10
| -0.2% | -$717 | 0.03% | 294 |
|
|
2021
Q3 | $273K | Buy |
4,280
+20
| +0.5% | +$1.28K | 0.03% | 297 |
|
|
2021
Q2 | $269K | Sell |
4,260
-85
| -2% | -$5.37K | 0.03% | 299 |
|
|
2021
Q1 | $278K | Buy |
4,345
+295
| +7% | +$18.9K | 0.04% | 298 |
|
|
2020
Q4 | $254K | Sell |
4,050
-20
| -0.5% | -$1.25K | 0.03% | 295 |
|
|
2020
Q3 | $242K | Sell |
4,070
-60
| -1% | -$3.57K | 0.04% | 293 |
|
|
2020
Q2 | $233K | Sell |
4,130
-30
| -0.7% | -$1.69K | 0.04% | 290 |
|
|
2020
Q1 | $230K | Sell |
4,160
-10
| -0.2% | -$553 | 0.04% | 281 |
|
|
2019
Q4 | $270K | Hold |
4,170
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $270K | Sell |
4,170
-15
| -0.4% | -$971 | 0.04% | 289 |
|
|
2019
Q2 | $250K | Sell |
4,185
-195
| -4% | -$11.6K | 0.04% | 300 |
|
|
2019
Q1 | $255K | Sell |
4,380
-10
| -0.2% | -$582 | 0.04% | 290 |
|
|
2018
Q4 | $233K | Buy |
4,390
+10
| +0.2% | +$531 | 0.04% | 282 |
|
|
2018
Q3 | $231K | Buy |
4,380
+115
| +3% | +$6.07K | 0.03% | 319 |
|
|
2018
Q2 | $221K | Buy |
4,265
+200
| +5% | +$10.4K | 0.03% | 318 |
|
|
2018
Q1 | $205K | Sell |
4,065
-2,160
| -35% | -$109K | 0.03% | 311 |
|
|
2017
Q4 | $328K | Hold |
6,225
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $330K | Sell |
6,225
-10,357
| -62% | -$549K | 0.06% | 249 |
|
|
2017
Q2 | $861K | Sell |
16,582
-1,885
| -10% | -$97.9K | 0.16% | 182 |
|
|
2017
Q1 | $948K | Buy |
18,467
+310
| +2% | +$15.9K | 0.18% | 170 |
|
|
2016
Q4 | $882K | Sell |
18,157
-255
| -1% | -$12.4K | 0.17% | 168 |
|
|
2016
Q3 | $902K | Sell |
18,412
-20
| -0.1% | -$980 | 0.18% | 166 |
|
|
2016
Q2 | $967K | Sell |
18,432
-145
| -0.8% | -$7.61K | 0.2% | 153 |
|
|
2016
Q1 | $921K | Sell |
18,577
-430
| -2% | -$21.3K | 0.2% | 147 |
|
|
2015
Q4 | $823K | Sell |
19,007
-300
| -2% | -$13K | 0.18% | 156 |
|
|
2015
Q3 | $836K | Buy |
19,307
+210
| +1% | +$9.09K | 0.19% | 149 |
|
|
2015
Q2 | $792K | Buy |
19,097
+105
| +0.6% | +$4.36K | 0.17% | 167 |
|
|
2015
Q1 | $844K | Buy |
18,992
+3,910
| +26% | +$174K | 0.17% | 157 |
|
|
2014
Q4 | $712K | Buy |
15,082
+1,632
| +12% | +$77K | 0.15% | 170 |
|
|
2014
Q3 | $566K | Sell |
13,450
-600
| -4% | -$25.2K | 0.15% | 158 |
|
|
2014
Q2 | $622K | Hold |
14,050
| – | – | 0.16% | 156 |
|
|
2014
Q1 | $583K | Hold |
14,050
| – | – | 0.16% | 155 |
|
|
2013
Q4 | $533K | Buy |
14,050
+325
| +2% | +$12.3K | 0.14% | 156 |
|
|
2013
Q3 | $513K | Hold |
13,725
| – | – | 0.15% | 158 |
|
|
2013
Q2 | $517K | Buy |
+13,725
| New | +$517K | 0.16% | 153 |
|