Gunma Bank’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 | $5.73M | Hold |
70,199
| – | – | 1.87% | 24 |
|
|
2025
Q1 | $5.54M | Sell |
70,199
-37,101
| -35% | -$2.93M | 1.78% | 24 |
|
|
2024
Q4 | $8.12M | Buy |
+107,300
| New | +$8.12M | 2.68% | 14 |
|
|
2024
Q2 | – | Sell |
-155,000
| Closed | -$10.2M | – | 35 |
|
|
2024
Q1 | $10.2M | Buy |
155,000
+50,000
| +48% | +$3.28M | 5.36% | 10 |
|
|
2023
Q4 | $6.65M | Buy |
105,000
+39,000
| +59% | +$2.47M | 6.44% | 6 |
|
|
2023
Q3 | $3.89M | Sell |
66,000
-6,000
| -8% | -$354K | 2.83% | 19 |
|
|
2023
Q2 | $4.71M | Sell |
72,000
-28,000
| -28% | -$1.83M | 3.19% | 15 |
|
|
2023
Q1 | $6.77M | Buy |
100,000
+52,000
| +108% | +$3.52M | 2.98% | 10 |
|
|
2022
Q4 | $3.38M | Buy |
+48,000
| New | +$3.38M | 1.68% | 28 |
|
|
2022
Q3 | – | Sell |
-94,000
| Closed | -$6.59M | – | 53 |
|
|
2022
Q2 | $6.59M | Buy |
+94,000
| New | +$6.59M | 2.79% | 10 |
|
|
2021
Q4 | – | Sell |
-78,500
| Closed | -$5.02M | – | 57 |
|
|
2021
Q3 | $5.02M | Hold |
78,500
| – | – | 2.78% | 8 |
|
|
2021
Q2 | $4.96M | Sell |
78,500
-14,500
| -16% | -$917K | 3.28% | 5 |
|
|
2021
Q1 | $5.96M | Hold |
93,000
| – | – | 3.4% | 8 |
|
|
2020
Q4 | $5.83M | Buy |
93,000
+2,700
| +3% | +$169K | 5.32% | 6 |
|
|
2020
Q3 | $5.36M | Buy |
+90,300
| New | +$5.36M | 4.25% | 7 |
|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$3.1M | – | 19 |
|
|
2020
Q1 | $3.1M | Hold |
56,000
| – | – | 2.48% | 11 |
|
|
2019
Q4 | $3.62M | Hold |
56,000
| – | – | 3.43% | 7 |
|
|
2019
Q3 | $3.63M | Hold |
56,000
| – | – | 3.45% | 7 |
|
|
2019
Q2 | $3.34M | Hold |
56,000
| – | – | 3.3% | 8 |
|
|
2019
Q1 | $3.26M | Hold |
56,000
| – | – | 3.28% | 8 |
|
|
2018
Q4 | $2.96M | Hold |
56,000
| – | – | 3.41% | 8 |
|
|
2018
Q3 | $2.95M | Hold |
56,000
| – | – | 3.11% | 8 |
|
|
2018
Q2 | $2.91M | Hold |
56,000
| – | – | 3.06% | 8 |
|
|
2018
Q1 | $2.83M | Hold |
56,000
| – | – | 3.13% | 8 |
|
|
2017
Q4 | $2.95M | Hold |
56,000
| – | – | 3.05% | 8 |
|
|
2017
Q3 | $2.97M | Hold |
56,000
| – | – | 3.13% | 8 |
|
|
2017
Q2 | $2.91M | Hold |
56,000
| – | – | 3.1% | 8 |
|
|
2017
Q1 | $2.87M | Hold |
56,000
| – | – | 1.75% | 10 |
|
|
2016
Q4 | $2.72M | Hold |
56,000
| – | – | 1.7% | 10 |
|
|
2016
Q3 | $2.74M | Buy |
+56,000
| New | +$2.74M | 1.07% | 13 |
|