Community Trust & Investment’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 | $25.1M | Buy |
307,035
+3,725
| +1% | +$304K | 1.45% | 18 |
|
|
2025
Q1 | $23.9M | Buy |
303,310
+4,387
| +1% | +$346K | 1.53% | 16 |
|
|
2024
Q4 | $22.6M | Buy |
298,923
+8,192
| +3% | +$620K | 1.4% | 20 |
|
|
2024
Q3 | $23.5M | Buy |
290,731
+2,071
| +0.7% | +$167K | 1.49% | 20 |
|
|
2024
Q2 | $19.7M | Sell |
288,660
-4,327
| -1% | -$295K | 1.34% | 24 |
|
|
2024
Q1 | $19.2M | Buy |
292,987
+2,638
| +0.9% | +$173K | 1.35% | 26 |
|
|
2023
Q4 | $18.4M | Buy |
290,349
+2,456
| +0.9% | +$156K | 1.41% | 23 |
|
|
2023
Q3 | $17M | Buy |
287,893
+3,787
| +1% | +$223K | 1.42% | 25 |
|
|
2023
Q2 | $18.6M | Sell |
284,106
-4,793
| -2% | -$314K | 1.49% | 21 |
|
|
2023
Q1 | $19.6M | Buy |
288,899
+4,353
| +2% | +$295K | 1.68% | 11 |
|
|
2022
Q4 | $20.1M | Sell |
284,546
-3,863
| -1% | -$272K | 1.83% | 12 |
|
|
2022
Q3 | $18.9M | Sell |
288,409
-9,130
| -3% | -$598K | 1.8% | 13 |
|
|
2022
Q2 | $20.9M | Sell |
297,539
-6,713
| -2% | -$471K | 1.93% | 12 |
|
|
2022
Q1 | $22.7M | Sell |
304,252
-108
| -0% | -$8.04K | 2% | 11 |
|
|
2021
Q4 | $21.8M | Sell |
304,360
-1,695
| -0.6% | -$121K | 1.68% | 16 |
|
|
2021
Q3 | $19.6M | Buy |
306,055
+5,511
| +2% | +$352K | 1.63% | 21 |
|
|
2021
Q2 | $19M | Buy |
300,544
+1,005
| +0.3% | +$63.5K | 1.74% | 23 |
|
|
2021
Q1 | $19.2M | Sell |
299,539
-38,123
| -11% | -$2.44M | 1.87% | 20 |
|
|
2020
Q4 | $21.2M | Sell |
337,662
-6,381
| -2% | -$400K | 2.15% | 18 |
|
|
2020
Q3 | $20.4M | Sell |
344,043
-42
| -0% | -$2.49K | 2.34% | 12 |
|
|
2020
Q2 | $19.4M | Buy |
344,085
+67,395
| +24% | +$3.8M | 2.34% | 14 |
|
|
2020
Q1 | $15.3M | Buy |
276,690
+55,797
| +25% | +$3.09M | 2.16% | 17 |
|
|
2019
Q4 | $14.3M | Sell |
220,893
-7,401
| -3% | -$478K | 1.63% | 27 |
|
|
2019
Q3 | $14.8M | Sell |
228,294
-5,310
| -2% | -$344K | 1.77% | 24 |
|
|
2019
Q2 | $13.9M | Buy |
233,604
+35,632
| +18% | +$2.12M | 1.72% | 25 |
|
|
2019
Q1 | $11.5M | Buy |
197,972
+132,519
| +202% | +$7.71M | 1.42% | 33 |
|
|
2018
Q4 | $3.46M | Buy |
+65,453
| New | +$3.46M | 0.52% | 42 |
|