Greenleaf Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Greenleaf Trust’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Hold	3,568	–	–	﹤0.01%	639
2025 Q1	$281K	Hold	3,568	–	–	﹤0.01%	666
2024 Q4	$270K	Sell	3,568 -3,679	-51%	-$278K	﹤0.01%	687
2024 Q3	$585K	Sell	7,247 -1,325	-15%	-$107K	0.01%	476
2024 Q2	$584K	Hold	8,572	–	–	0.01%	439
2024 Q1	$563K	Hold	8,572	–	–	0.01%	445
2023 Q4	$543K	Sell	8,572 -756	-8%	-$47.9K	0.01%	433
2023 Q3	$550K	Buy	9,328 +1,140	+14%	+$67.2K	0.01%	411
2023 Q2	$536K	Hold	8,188	–	–	0.01%	434
2023 Q1	$554K	Sell	8,188 -40	-0.5%	-$2.71K	0.01%	419
2022 Q4	$580K	Sell	8,228 -190	-2%	-$13.4K	0.01%	403
2022 Q3	$551K	Hold	8,418	–	–	0.01%	373
2022 Q2	$590K	Buy	8,418 +70	+0.8%	+$4.91K	0.01%	351
2022 Q1	$622K	Sell	8,348 -49	-0.6%	-$3.65K	0.01%	356
2021 Q4	$601K	Buy	8,397 +49	+0.6%	+$3.51K	0.01%	367
2021 Q3	$533K	Hold	8,348	–	–	0.01%	371
2021 Q2	$528K	Hold	8,348	–	–	0.01%	379
2021 Q1	$535K	Sell	8,348 -450	-5%	-$28.8K	0.01%	359
2020 Q4	$552K	Hold	8,798	–	–	0.01%	309
2020 Q3	$522K	Buy	8,798 +3,710	+73%	+$220K	0.01%	276
2020 Q2	$287K	Sell	5,088 -399	-7%	-$22.5K	0.01%	411
2020 Q1	$304K	Sell	5,487 -1,146	-17%	-$63.5K	0.01%	334
2019 Q4	$429K	Sell	6,633 -1,296	-16%	-$83.8K	0.01%	328
2019 Q3	$513K	Buy	7,929 +148	+2%	+$9.58K	0.01%	281
2019 Q2	$464K	Sell	7,781 -830	-10%	-$49.5K	0.01%	294
2019 Q1	$501K	Buy	8,611 +2,991	+53%	+$174K	0.01%	268
2018 Q4	$297K	Sell	5,620 -265	-5%	-$14K	0.01%	368
2018 Q3	$310K	Buy	5,885 +245	+4%	+$12.9K	0.01%	387
2018 Q2	$293K	Hold	5,640	–	–	0.01%	380
2018 Q1	$285K	Hold	5,640	–	–	0.01%	348
2017 Q4	$297K	Buy	5,640 +140	+3%	+$7.37K	0.01%	339
2017 Q3	$292K	Hold	5,500	–	–	0.01%	321
2017 Q2	$286K	Hold	5,500	–	–	0.01%	285
2017 Q1	$282K	Hold	5,500	–	–	0.01%	232
2016 Q4	$267K	Hold	5,500	–	–	0.01%	188
2016 Q3	$269K	Hold	5,500	–	–	0.01%	170
2016 Q2	$289K	Buy	+5,500	New	+$289K	0.01%	141