Colonial Trust’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 | $51.4K | Buy |
630
+505
| +404% | +$41.2K | 0.01% | 542 |
|
|
2025
Q1 | $9.86K | Hold |
125
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $9.46K | Sell |
125
-25
| -17% | -$1.89K | ﹤0.01% | 953 |
|
|
2024
Q3 | $12.1K | Hold |
150
| – | – | ﹤0.01% | 781 |
|
|
2024
Q2 | $10.2K | Hold |
150
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $9.85K | Hold |
150
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $9.5K | Hold |
150
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $8.84K | Hold |
150
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $9.82K | Sell |
150
-550
| -79% | -$36K | ﹤0.01% | 702 |
|
|
2023
Q1 | $47K | Hold |
700
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $49.8K | Buy |
+700
| New | +$49.8K | 0.01% | 442 |
|