First Financial Bankshares’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.4M Sell
903,189
-16,771
-2% -$752K 0.84% 44
2025
Q4
$39.3M Buy
919,960
+632
+0.1% +$28K 0.79% 45
2025
Q3
$40.1M Buy
919,328
+20,200
+2% +$854K 0.82% 45
2025
Q2
$36.7M Buy
899,128
+15,870
+2% +$632K 0.82% 43
2025
Q1
$34.8M Sell
883,258
-340,124
-28% -$13.3M 0.75% 42
2024
Q4
$46.3M Sell
1,223,382
-2,668
-0.2% -$106K 1% 36
2024
Q3
$49.5M Sell
1,226,050
-7,986
-0.6% -$296K 1.04% 34
2024
Q2
$42M Sell
1,234,036
-19,642
-2% -$675K 0.96% 37
2024
Q1
$41.2M Buy
1,253,678
+487,244
+64% +$15.2M 0.93% 39
2023
Q4
$24.3M Buy
+766,434
New +$23.4M 0.58% 51

Other funds holding XLU