First National Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $207K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $288K | Sell |
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|
2022
Q4 | $322K | Sell |
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|
2022
Q3 | $358K | Hold |
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|
2022
Q2 | $382K | Buy |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $349K | Sell |
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|
2021
Q3 | $351K | Hold |
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|
2021
Q2 | $347K | Hold |
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|
2021
Q1 | $352K | Sell |
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|
2020
Q4 | $345K | Sell |
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|
2020
Q3 | $354K | Sell |
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|
2020
Q2 | $338K | Buy |
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|
2020
Q1 | $330K | Sell |
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|
2019
Q4 | $657K | Buy |
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|
2019
Q3 | $602K | Sell |
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|
2019
Q2 | $681K | Sell |
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|
2019
Q1 | $701K | Sell |
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|
2018
Q4 | $690K | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.3M | Sell |
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|
2018
Q1 | $1.27M | Buy |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $1.56M | Sell |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.47M | Buy |
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|
2016
Q4 | $563K | Sell |
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|
2016
Q3 | $606K | Sell |
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|
2016
Q2 | $678K | Buy |
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|
2016
Q1 | $619K | Sell |
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|
2015
Q4 | $774K | Sell |
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|
2015
Q3 | $778K | Sell |
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|
2015
Q2 | $750K | Sell |
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|
2015
Q1 | $860K | Buy |
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|
2014
Q4 | $913K | Sell |
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|
2014
Q3 | $847K | Sell |
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|
2014
Q2 | $892K | Sell |
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|
2014
Q1 | $888K | Sell |
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|
2013
Q4 | $921K | Sell |
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|
2013
Q3 | $934K | Buy |
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|
2013
Q2 | $919K | Buy |
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