Colonial Trust Advisors’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 | $93.9K | Buy |
1,150
+126
| +12% | +$10.3K | 0.01% | 263 |
|
|
2025
Q1 | $80.7K | Sell |
1,024
-49
| -5% | -$3.86K | 0.01% | 282 |
|
|
2024
Q4 | $81.2K | Sell |
1,073
-283
| -21% | -$21.4K | 0.01% | 259 |
|
|
2024
Q3 | $110K | Sell |
1,356
-454
| -25% | -$36.7K | 0.01% | 255 |
|
|
2024
Q2 | $123K | Sell |
1,810
-108
| -6% | -$7.36K | 0.01% | 226 |
|
|
2024
Q1 | $126K | Buy |
1,918
+82
| +4% | +$5.38K | 0.01% | 219 |
|
|
2023
Q4 | $116K | Buy |
1,836
+192
| +12% | +$12.2K | 0.01% | 221 |
|
|
2023
Q3 | $96.9K | Buy |
1,644
+185
| +13% | +$10.9K | 0.01% | 243 |
|
|
2023
Q2 | $95.5K | Hold |
1,459
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $98.8K | Hold |
1,459
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $103K | Buy |
+1,459
| New | +$103K | 0.01% | 254 |
|