Community Trust & Investment’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Community Trust & Investment’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.9M	Sell	615,910 -2,769	-0.4%	-$125K	1.44%	17
2026 Q1	$28.4M	Buy	618,679 +8,955	+1%	+$402K	1.54%	16
2025 Q4	$26M	Sell	609,724 -13,868	-2%	-$614K	1.38%	17
2025 Q3	$27.2M	Buy	623,592 +9,522	+2%	+$403K	1.46%	15
2025 Q2	$25.1M	Buy	614,070 +7,450	+1%	+$297K	1.45%	18
2025 Q1	$23.9M	Buy	606,620 +8,774	+1%	+$343K	1.53%	16
2024 Q4	$22.6M	Buy	597,846 +16,384	+3%	+$650K	1.4%	20
2024 Q3	$23.5M	Buy	581,462 +4,142	+0.7%	+$154K	1.49%	20
2024 Q2	$19.7M	Sell	577,320 -8,654	-1%	-$297K	1.34%	24
2024 Q1	$19.2M	Buy	585,974 +5,276	+0.9%	+$165K	1.35%	26
2023 Q4	$18.4M	Buy	580,698 +4,912	+0.9%	+$150K	1.41%	23
2023 Q3	$17M	Buy	575,786 +7,574	+1%	+$244K	1.42%	25
2023 Q2	$18.6M	Sell	568,212 -9,586	-2%	-$323K	1.49%	21
2023 Q1	$19.6M	Buy	577,798 +8,706	+2%	+$295K	1.68%	11
2022 Q4	$20.1M	Sell	569,092 -7,726	-1%	-$263K	1.83%	12
2022 Q3	$18.9M	Sell	576,818 -18,260	-3%	-$669K	1.8%	13
2022 Q2	$20.9M	Sell	595,078 -13,426	-2%	-$486K	1.93%	12
2022 Q1	$22.7M	Sell	608,504 -216	-0%	-$7.49K	2%	11
2021 Q4	$21.8M	Sell	608,720 -3,390	-0.6%	-$114K	1.68%	16
2021 Q3	$19.6M	Buy	612,110 +11,022	+2%	+$368K	1.63%	21
2021 Q2	$19M	Buy	601,088 +2,010	+0.3%	+$65.8K	1.74%	23
2021 Q1	$19.2M	Sell	599,078 -76,246	-11%	-$2.37M	1.87%	20
2020 Q4	$21.2M	Sell	675,324 -12,762	-2%	-$404K	2.15%	18
2020 Q3	$20.4M	Sell	688,086 -84	-0%	-$2.49K	2.34%	12
2020 Q2	$19.4M	Buy	688,170 +134,790	+24%	+$3.89M	2.34%	14
2020 Q1	$15.3M	Buy	553,380 +111,594	+25%	+$3.57M	2.16%	17
2019 Q4	$14.3M	Sell	441,786 -14,802	-3%	-$470K	1.63%	27
2019 Q3	$14.8M	Sell	456,588 -10,620	-2%	-$328K	1.77%	24
2019 Q2	$13.9M	Buy	467,208 +71,264	+18%	+$2.09M	1.72%	25
2019 Q1	$11.5M	Buy	395,944 +265,038	+202%	+$7.37M	1.42%	33
2018 Q4	$3.46M	Buy	+130,906	New	+$3.56M	0.52%	42

Other funds holding XLU

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return