First American 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
Q2 | – | Sell |
-4,284
| Closed | -$290K | – | 166 |
|
|
2023
Q1 | $290K | Buy |
4,284
+49
| +1% | +$3.32K | 0.04% | 130 |
|
|
2022
Q4 | $299K | Sell |
4,235
-608
| -13% | -$42.9K | 0.05% | 125 |
|
|
2022
Q3 | $317K | Sell |
4,843
-36
| -0.7% | -$2.36K | 0.05% | 119 |
|
|
2022
Q2 | $342K | Sell |
4,879
-291
| -6% | -$20.4K | 0.05% | 126 |
|
|
2022
Q1 | $385K | Sell |
5,170
-950
| -16% | -$70.7K | 0.05% | 122 |
|
|
2021
Q4 | $438K | Buy |
6,120
+350
| +6% | +$25K | 0.06% | 117 |
|
|
2021
Q3 | $369K | Buy |
+5,770
| New | +$369K | 0.06% | 118 |
|
|
2020
Q4 | – | Sell |
-9,622
| Closed | -$571K | – | 165 |
|
|
2020
Q3 | $571K | Sell |
9,622
-135
| -1% | -$8.01K | 0.1% | 88 |
|
|
2020
Q2 | $551K | Buy |
+9,757
| New | +$551K | 0.11% | 87 |
|
|
2019
Q4 | – | Sell |
-5,718
| Closed | -$370K | – | 149 |
|
|
2019
Q3 | $370K | Buy |
5,718
+1,471
| +35% | +$95.2K | 0.07% | 96 |
|
|
2019
Q2 | $253K | Buy |
4,247
+336
| +9% | +$20K | 0.05% | 105 |
|
|
2019
Q1 | $228K | Hold |
3,911
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $207K | Sell |
3,911
-360
| -8% | -$19.1K | 0.05% | 106 |
|
|
2018
Q3 | $225K | Buy |
+4,271
| New | +$225K | 0.05% | 113 |
|