Community 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 | $2.38M | Buy |
29,152
+8,529
| +41% | +$696K | 0.31% | 77 |
|
|
2025
Q1 | $1.63M | Buy |
20,623
+100
| +0.5% | +$7.89K | 0.22% | 101 |
|
|
2024
Q4 | $1.55M | Sell |
20,523
-58
| -0.3% | -$4.39K | 0.2% | 100 |
|
|
2024
Q3 | $1.66M | Buy |
20,581
+11,510
| +127% | +$930K | 0.21% | 100 |
|
|
2024
Q2 | $618K | Buy |
9,071
+5,596
| +161% | +$381K | 0.08% | 156 |
|
|
2024
Q1 | $228K | Sell |
3,475
-87
| -2% | -$5.71K | 0.03% | 204 |
|
|
2023
Q4 | $226K | Buy |
3,562
+1,437
| +68% | +$91K | 0.03% | 200 |
|
|
2023
Q3 | $125K | Sell |
2,125
-1,340
| -39% | -$79K | 0.02% | 224 |
|
|
2023
Q2 | $227K | Hold |
3,465
| – | – | 0.03% | 210 |
|
|
2023
Q1 | $235K | Sell |
3,465
-155
| -4% | -$10.5K | 0.03% | 209 |
|
|
2022
Q4 | $255K | Hold |
3,620
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $238K | Hold |
3,620
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $254K | Sell |
3,620
-110
| -3% | -$7.72K | 0.04% | 204 |
|
|
2022
Q1 | $277K | Sell |
3,730
-1,048
| -22% | -$77.8K | 0.03% | 210 |
|
|
2021
Q4 | $342K | Buy |
4,778
+41
| +0.9% | +$2.94K | 0.04% | 205 |
|
|
2021
Q3 | $303K | Sell |
4,737
-1,210
| -20% | -$77.4K | 0.04% | 210 |
|
|
2021
Q2 | $376K | Buy |
5,947
+570
| +11% | +$36K | 0.04% | 203 |
|
|
2021
Q1 | $344K | Sell |
5,377
-56,344
| -91% | -$3.6M | 0.04% | 206 |
|
|
2020
Q4 | $3.87M | Sell |
61,721
-944
| -2% | -$59.2K | 0.53% | 49 |
|
|
2020
Q3 | $3.72M | Buy |
62,665
+55,333
| +755% | +$3.29M | 0.56% | 45 |
|
|
2020
Q2 | $413K | Buy |
7,332
+5,595
| +322% | +$315K | 0.07% | 179 |
|
|
2020
Q1 | $96K | Hold |
1,737
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $112K | Hold |
1,737
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $112K | Hold |
1,737
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $104K | Hold |
1,737
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $101K | Hold |
1,737
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $92K | Hold |
1,737
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $91K | Hold |
1,737
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $90K | Hold |
1,737
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $88K | Hold |
1,737
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $92K | Buy |
1,737
+462
| +36% | +$24.5K | 0.01% | 342 |
|
|
2017
Q3 | $68K | Hold |
1,275
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $66K | Hold |
1,275
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $65K | Hold |
1,275
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $62K | Hold |
1,275
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $62K | Hold |
1,275
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $67K | Hold |
1,275
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $63K | Hold |
1,275
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $55K | Sell |
1,275
-300
| -19% | -$12.9K | 0.01% | 244 |
|
|
2015
Q3 | $68K | Hold |
1,575
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $65K | Hold |
1,575
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $70K | Hold |
1,575
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $74K | Buy |
+1,575
| New | +$74K | 0.02% | 213 |
|