Country Club 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 | $1.13M | Sell |
13,932
-1,142
| -8% | -$92.9K | 0.07% | 196 |
|
|
2025
Q1 | $1.18M | Sell |
15,074
-157
| -1% | -$12.2K | 0.08% | 188 |
|
|
2024
Q4 | $1.15M | Buy |
15,231
+197
| +1% | +$14.9K | 0.08% | 184 |
|
|
2024
Q3 | $1.21M | Sell |
15,034
-525
| -3% | -$42.2K | 0.08% | 189 |
|
|
2024
Q2 | $1.07M | Sell |
15,559
-3,063
| -16% | -$211K | 0.07% | 189 |
|
|
2024
Q1 | $1.22M | Sell |
18,622
-670
| -3% | -$44K | 0.09% | 179 |
|
|
2023
Q4 | $1.22M | Buy |
19,292
+15,278
| +381% | +$969K | 0.09% | 172 |
|
|
2023
Q3 | $236K | Buy |
4,014
+289
| +8% | +$17K | 0.02% | 274 |
|
|
2023
Q2 | $241K | Hold |
3,725
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $250K | Hold |
3,725
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $263K | Hold |
3,725
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $249K | Buy |
+3,725
| New | +$249K | 0.02% | 245 |
|