Country Trust 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 | $88.3K | Hold |
1,081
| – | – | ﹤0.01% | 169 |
|
|
2025
Q1 | $85.2K | Sell |
1,081
-999
| -48% | -$78.8K | ﹤0.01% | 157 |
|
|
2024
Q4 | $157K | Buy |
2,080
+611
| +42% | +$46.2K | ﹤0.01% | 137 |
|
|
2024
Q3 | $119K | Buy |
1,469
+80
| +6% | +$6.46K | ﹤0.01% | 141 |
|
|
2024
Q2 | $94.6K | Sell |
1,389
-128
| -8% | -$8.72K | ﹤0.01% | 140 |
|
|
2024
Q1 | $99.6K | Sell |
1,517
-4,154
| -73% | -$273K | ﹤0.01% | 141 |
|
|
2023
Q4 | $359K | Buy |
5,671
+5,204
| +1,114% | +$330K | 0.01% | 106 |
|
|
2023
Q3 | $27.5K | Buy |
467
+66
| +16% | +$3.89K | ﹤0.01% | 197 |
|
|
2023
Q2 | $26.2K | Hold |
401
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $27.1K | Sell |
401
-28,775
| -99% | -$1.95M | ﹤0.01% | 191 |
|
|
2022
Q4 | $2.06M | Sell |
29,176
-296,764
| -91% | -$20.9M | 0.06% | 85 |
|
|
2022
Q3 | $21.4M | Buy |
325,940
+2,861
| +0.9% | +$187K | 0.67% | 60 |
|
|
2022
Q2 | $22.7M | Buy |
323,079
+13,083
| +4% | +$918K | 0.72% | 61 |
|
|
2022
Q1 | $23.1M | Sell |
309,996
-79,114
| -20% | -$5.89M | 0.65% | 63 |
|
|
2021
Q4 | $27.9M | Sell |
389,110
-28,232
| -7% | -$2.02M | 0.76% | 55 |
|
|
2021
Q3 | $26.7M | Buy |
417,342
+4,282
| +1% | +$274K | 0.78% | 55 |
|
|
2021
Q2 | $26.1M | Sell |
413,060
-1,824
| -0.4% | -$115K | 0.77% | 54 |
|
|
2021
Q1 | $26.6M | Buy |
414,884
+39,483
| +11% | +$2.53M | 0.85% | 49 |
|
|
2020
Q4 | $23.5M | Sell |
375,401
-271
| -0.1% | -$17K | 0.81% | 55 |
|
|
2020
Q3 | $22.3M | Sell |
375,672
-17,281
| -4% | -$1.03M | 0.85% | 54 |
|
|
2020
Q2 | $22.2M | Buy |
392,953
+3,409
| +0.9% | +$192K | 0.89% | 47 |
|
|
2020
Q1 | $21.6M | Buy |
389,544
+13,165
| +3% | +$729K | 0.97% | 42 |
|
|
2019
Q4 | $24.3M | Buy |
376,379
+1,885
| +0.5% | +$122K | 0.96% | 50 |
|
|
2019
Q3 | $24.2M | Buy |
374,494
+36,649
| +11% | +$2.37M | 1.05% | 43 |
|
|
2019
Q2 | $20.1M | Buy |
337,845
+1,128
| +0.3% | +$67.3K | 0.88% | 49 |
|
|
2019
Q1 | $19.6M | Buy |
336,717
+180,349
| +115% | +$10.5M | 0.87% | 52 |
|
|
2018
Q4 | $8.28M | Buy |
156,368
+68,294
| +78% | +$3.61M | 0.41% | 70 |
|
|
2018
Q3 | $4.64M | Buy |
88,074
+894
| +1% | +$47.1K | 0.21% | 80 |
|
|
2018
Q2 | $4.53M | Buy |
87,180
+86,203
| +8,823% | +$4.48M | 0.19% | 81 |
|
|
2018
Q1 | $49K | Sell |
977
-2,537
| -72% | -$127K | ﹤0.01% | 147 |
|
|
2017
Q4 | $185K | Buy |
3,514
+2,363
| +205% | +$124K | 0.01% | 114 |
|
|
2017
Q3 | $61K | Sell |
1,151
-124
| -10% | -$6.57K | ﹤0.01% | 133 |
|
|
2017
Q2 | $66K | Buy |
1,275
+440
| +53% | +$22.8K | ﹤0.01% | 134 |
|
|
2017
Q1 | $43K | Sell |
835
-724
| -46% | -$37.3K | ﹤0.01% | 128 |
|
|
2016
Q4 | $76K | Buy |
1,559
+796
| +104% | +$38.8K | ﹤0.01% | 125 |
|
|
2016
Q3 | $37K | Buy |
763
+253
| +50% | +$12.3K | ﹤0.01% | 143 |
|
|
2016
Q2 | $27K | Hold |
510
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $25K | Buy |
+510
| New | +$25K | ﹤0.01% | 154 |
|