First International 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,629
| Closed | -$207K | – | 76 |
|
2025
Q1 | $207K | Buy |
+2,629
| New | +$207K | 0.07% | 70 |
|
2024
Q4 | – | Sell |
-2,629
| Closed | -$212K | – | 75 |
|
2024
Q3 | $212K | Buy |
+2,629
| New | +$212K | 0.07% | 71 |
|
2022
Q3 | – | Sell |
-3,260
| Closed | -$229K | – | 88 |
|
2022
Q2 | $229K | Hold |
3,260
| – | – | 0.08% | 77 |
|
2022
Q1 | $243K | Hold |
3,260
| – | – | 0.08% | 89 |
|
2021
Q4 | $233K | Buy |
+3,260
| New | +$233K | 0.08% | 87 |
|