First Financial Bankshares’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 | $36.7M | Buy |
449,564
+7,935
| +2% | +$648K | 0.82% | 43 |
|
|
2025
Q1 | $34.8M | Sell |
441,629
-170,062
| -28% | -$13.4M | 0.75% | 42 |
|
|
2024
Q4 | $46.3M | Sell |
611,691
-1,334
| -0.2% | -$101K | 1% | 36 |
|
|
2024
Q3 | $49.5M | Sell |
613,025
-3,993
| -0.6% | -$323K | 1.04% | 34 |
|
|
2024
Q2 | $42M | Sell |
617,018
-9,821
| -2% | -$669K | 0.96% | 37 |
|
|
2024
Q1 | $41.2M | Buy |
626,839
+243,622
| +64% | +$16M | 0.93% | 39 |
|
|
2023
Q4 | $24.3M | Buy |
+383,217
| New | +$24.3M | 0.58% | 51 |
|