First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,561
| Closed | -$207K | – | 413 |
|
|
2024
Q3 | $207K | Buy |
+2,561
| New | +$207K | 0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-3,531
| Closed | -$231K | – | 387 |
|
|
2023
Q2 | $231K | Sell |
3,531
-730
| -17% | -$47.8K | 0.01% | 342 |
|
|
2023
Q1 | $288K | Sell |
4,261
-303
| -7% | -$20.5K | 0.02% | 319 |
|
|
2022
Q4 | $322K | Sell |
4,564
-895
| -16% | -$63.1K | 0.02% | 302 |
|
|
2022
Q3 | $358K | Hold |
5,459
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $382K | Buy |
5,459
+1,510
| +38% | +$106K | 0.02% | 279 |
|
|
2022
Q1 | $294K | Sell |
3,949
-935
| -19% | -$69.6K | 0.02% | 325 |
|
|
2021
Q4 | $349K | Sell |
4,884
-604
| -11% | -$43.2K | 0.02% | 312 |
|
|
2021
Q3 | $351K | Hold |
5,488
| – | – | 0.02% | 292 |
|
|
2021
Q2 | $347K | Hold |
5,488
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $352K | Sell |
5,488
-7
| -0.1% | -$449 | 0.02% | 280 |
|
|
2020
Q4 | $345K | Sell |
5,495
-455
| -8% | -$28.6K | 0.02% | 267 |
|
|
2020
Q3 | $354K | Sell |
5,950
-45
| -0.8% | -$2.68K | 0.03% | 232 |
|
|
2020
Q2 | $338K | Buy |
5,995
+52
| +0.9% | +$2.93K | 0.03% | 243 |
|
|
2020
Q1 | $330K | Sell |
5,943
-4,226
| -42% | -$235K | 0.03% | 232 |
|
|
2019
Q4 | $657K | Buy |
10,169
+883
| +10% | +$57K | 0.05% | 199 |
|
|
2019
Q3 | $602K | Sell |
9,286
-2,138
| -19% | -$139K | 0.05% | 205 |
|
|
2019
Q2 | $681K | Sell |
11,424
-637
| -5% | -$38K | 0.06% | 198 |
|
|
2019
Q1 | $701K | Sell |
12,061
-981
| -8% | -$57K | 0.07% | 193 |
|
|
2018
Q4 | $690K | Sell |
13,042
-10,970
| -46% | -$580K | 0.08% | 192 |
|
|
2018
Q3 | $1.26M | Sell |
24,012
-1,036
| -4% | -$54.5K | 0.13% | 158 |
|
|
2018
Q2 | $1.3M | Sell |
25,048
-184
| -0.7% | -$9.56K | 0.14% | 155 |
|
|
2018
Q1 | $1.28M | Buy |
25,232
+417
| +2% | +$21.1K | 0.15% | 160 |
|
|
2017
Q4 | $1.31M | Sell |
24,815
-4,613
| -16% | -$243K | 0.14% | 153 |
|
|
2017
Q3 | $1.56M | Sell |
29,428
-4
| -0% | -$212 | 0.18% | 133 |
|
|
2017
Q2 | $1.53M | Buy |
29,432
+824
| +3% | +$42.8K | 0.19% | 136 |
|
|
2017
Q1 | $1.47M | Buy |
28,608
+17,021
| +147% | +$873K | 0.19% | 133 |
|
|
2016
Q4 | $563K | Sell |
11,587
-779
| -6% | -$37.9K | 0.08% | 206 |
|
|
2016
Q3 | $606K | Sell |
12,366
-568
| -4% | -$27.8K | 0.09% | 183 |
|
|
2016
Q2 | $678K | Buy |
12,934
+460
| +4% | +$24.1K | 0.1% | 174 |
|
|
2016
Q1 | $619K | Sell |
12,474
-5,397
| -30% | -$268K | 0.09% | 181 |
|
|
2015
Q4 | $774K | Sell |
17,871
-87
| -0.5% | -$3.77K | 0.12% | 162 |
|
|
2015
Q3 | $778K | Sell |
17,958
-143
| -0.8% | -$6.2K | 0.13% | 160 |
|
|
2015
Q2 | $750K | Sell |
18,101
-1,261
| -7% | -$52.2K | 0.12% | 167 |
|
|
2015
Q1 | $860K | Buy |
19,362
+31
| +0.2% | +$1.38K | 0.15% | 151 |
|
|
2014
Q4 | $913K | Sell |
19,331
-804
| -4% | -$38K | 0.16% | 138 |
|
|
2014
Q3 | $847K | Sell |
20,135
-12
| -0.1% | -$505 | 0.16% | 139 |
|
|
2014
Q2 | $892K | Sell |
20,147
-1,276
| -6% | -$56.5K | 0.17% | 129 |
|
|
2014
Q1 | $888K | Sell |
21,423
-2,848
| -12% | -$118K | 0.16% | 125 |
|
|
2013
Q4 | $921K | Sell |
24,271
-725
| -3% | -$27.5K | 0.17% | 125 |
|
|
2013
Q3 | $934K | Buy |
24,996
+564
| +2% | +$21.1K | 0.18% | 125 |
|
|
2013
Q2 | $919K | Buy |
+24,432
| New | +$919K | 0.19% | 123 |
|