CRI
Colonial River Investments’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 | $241K | Sell |
2,925
-798
| -21% | -$65.9K | 0.1% | 191 |
|
|
2025
Q1 | $294K | Sell |
3,723
-1,778
| -32% | -$140K | 0.16% | 139 |
|
|
2024
Q4 | $416K | Sell |
5,501
-368
| -6% | -$27.9K | 0.2% | 111 |
|
|
2024
Q3 | $474K | Sell |
5,869
-739
| -11% | -$59.7K | 0.24% | 99 |
|
|
2024
Q2 | $450K | Sell |
6,608
-532
| -7% | -$36.2K | 0.24% | 88 |
|
|
2024
Q1 | $469K | Sell |
7,140
-16,818
| -70% | -$1.1M | 0.26% | 88 |
|
|
2023
Q4 | $1.52M | Buy |
23,958
+13,711
| +134% | +$868K | 0.9% | 27 |
|
|
2023
Q3 | $604K | Sell |
10,247
-202
| -2% | -$11.9K | 0.39% | 76 |
|
|
2023
Q2 | $684K | Sell |
10,449
-4,337
| -29% | -$284K | 0.45% | 60 |
|
|
2023
Q1 | $1M | Sell |
14,786
-8,455
| -36% | -$572K | 0.59% | 49 |
|
|
2022
Q4 | $1.64M | Buy |
23,241
+1,610
| +7% | +$114K | 1.05% | 28 |
|
|
2022
Q3 | $1.42M | Buy |
21,631
+551
| +3% | +$36.1K | 0.99% | 31 |
|
|
2022
Q2 | $1.48M | Buy |
21,080
+732
| +4% | +$51.3K | 0.97% | 30 |
|
|
2022
Q1 | $1.52M | Sell |
20,348
-8,465
| -29% | -$630K | 0.88% | 28 |
|
|
2021
Q4 | $2.06M | Buy |
+28,813
| New | +$2.06M | 1.11% | 20 |
|
|
2021
Q3 | – | Sell |
-28,790
| Closed | -$1.82M | – | 188 |
|
|
2021
Q2 | $1.82M | Buy |
28,790
+3,461
| +14% | +$219K | 1.3% | 22 |
|
|
2021
Q1 | $1.62M | Buy |
25,329
+2,157
| +9% | +$138K | 1.31% | 22 |
|
|
2020
Q4 | $1.45K | Buy |
+23,172
| New | +$1.45K | 0.66% | 25 |
|