FTC
Farmers Trust Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
10,250
-5,191
| -34% | -$424K | 0.16% | 98 |
|
|
2025
Q1 | $1.22M | Sell |
15,441
-36
| -0.2% | -$2.84K | 0.23% | 83 |
|
|
2024
Q4 | $1.17M | Sell |
15,477
-476
| -3% | -$36K | 0.22% | 86 |
|
|
2024
Q3 | $1.29M | Buy |
15,953
+3,535
| +28% | +$286K | 0.24% | 81 |
|
|
2024
Q2 | $846K | Buy |
12,418
+404
| +3% | +$27.5K | 0.17% | 87 |
|
|
2024
Q1 | $789K | Buy |
12,014
+215
| +2% | +$14.1K | 0.16% | 90 |
|
|
2023
Q4 | $747K | Sell |
11,799
-65
| -0.5% | -$4.12K | 0.16% | 88 |
|
|
2023
Q3 | $699K | Sell |
11,864
-2,401
| -17% | -$141K | 0.16% | 86 |
|
|
2023
Q2 | $934K | Sell |
14,265
-137
| -1% | -$8.97K | 0.2% | 82 |
|
|
2023
Q1 | $975K | Sell |
14,402
-189
| -1% | -$12.8K | 0.22% | 82 |
|
|
2022
Q4 | $1.03M | Buy |
14,591
+3,203
| +28% | +$226K | 0.23% | 82 |
|
|
2022
Q3 | $746K | Sell |
11,388
-5,391
| -32% | -$353K | 0.19% | 85 |
|
|
2022
Q2 | $1.18M | Sell |
16,779
-62,376
| -79% | -$4.38M | 0.28% | 78 |
|
|
2022
Q1 | $5.89M | Sell |
79,155
-359
| -0.5% | -$26.7K | 1.27% | 23 |
|
|
2021
Q4 | $5.69M | Sell |
79,514
-1,243
| -2% | -$89K | 1.17% | 30 |
|
|
2021
Q3 | $5.16M | Buy |
80,757
+15,793
| +24% | +$1.01M | 1.15% | 29 |
|
|
2021
Q2 | $4.11M | Buy |
64,964
+56,807
| +696% | +$3.59M | 0.91% | 45 |
|
|
2021
Q1 | $523K | Sell |
8,157
-243
| -3% | -$15.6K | 0.12% | 96 |
|
|
2020
Q4 | $526K | Sell |
8,400
-50
| -0.6% | -$3.13K | 0.13% | 99 |
|
|
2020
Q3 | $501K | Buy |
8,450
+176
| +2% | +$10.4K | 0.14% | 96 |
|
|
2020
Q2 | $467K | Buy |
8,274
+1,478
| +22% | +$83.4K | 0.13% | 97 |
|
|
2020
Q1 | $376K | Sell |
6,796
-49,336
| -88% | -$2.73M | 0.13% | 106 |
|
|
2019
Q4 | $3.63M | Buy |
56,132
+694
| +1% | +$44.8K | 0.96% | 42 |
|
|
2019
Q3 | $3.59M | Buy |
55,438
+1,412
| +3% | +$91.4K | 0.99% | 38 |
|
|
2019
Q2 | $3.22M | Buy |
54,026
+601
| +1% | +$35.8K | 0.91% | 48 |
|
|
2019
Q1 | $3.11M | Buy |
53,425
+19,766
| +59% | +$1.15M | 0.88% | 46 |
|
|
2018
Q4 | $1.78M | Buy |
33,659
+228
| +0.7% | +$12.1K | 0.56% | 62 |
|
|
2018
Q3 | $1.76M | Buy |
+33,431
| New | +$1.76M | 0.5% | 64 |
|