Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.29M | Buy |
72,847
+13,107
| +22% | +$772K | 0.57% | 46 |
|
|
2023
Q2 | $3.91M | Buy |
+59,740
| New | +$3.91M | 0.5% | 53 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$10K | – | 595 |
|
|
2016
Q2 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-556
| Closed | -$23K | – | 642 |
|
|
2015
Q2 | $23K | Hold |
556
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $25K | Hold |
556
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $26K | Buy |
+556
| New | +$26K | ﹤0.01% | 376 |
|