Hancock Whitney’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 | $3.92M | Buy |
+48,043
| New | +$3.92M | 0.08% | 194 |
|
|
2022
Q3 | – | Sell |
-4,375
| Closed | -$306K | – | 660 |
|
|
2022
Q2 | $306K | Sell |
4,375
-200
| -4% | -$14K | 0.01% | 546 |
|
|
2022
Q1 | $340K | Buy |
4,575
+200
| +5% | +$14.9K | 0.01% | 566 |
|
|
2021
Q4 | $313K | Hold |
4,375
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $280K | Sell |
4,375
-141
| -3% | -$9.02K | 0.01% | 583 |
|
|
2021
Q2 | $286K | Buy |
4,516
+141
| +3% | +$8.93K | 0.01% | 693 |
|
|
2021
Q1 | $280K | Hold |
4,375
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $274K | Hold |
4,375
| – | – | 0.01% | 668 |
|
|
2020
Q3 | $260K | Hold |
4,375
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $247K | Hold |
4,375
| – | – | 0.01% | 666 |
|
|
2020
Q1 | $242K | Hold |
4,375
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $283K | Hold |
4,375
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $283K | Buy |
4,375
+925
| +27% | +$59.8K | 0.01% | 705 |
|
|
2019
Q2 | $206K | Buy |
+3,450
| New | +$206K | 0.01% | 798 |
|
|
2018
Q1 | – | Sell |
-21,130
| Closed | -$1.11M | – | 619 |
|
|
2017
Q4 | $1.11M | Buy |
+21,130
| New | +$1.11M | 0.05% | 328 |
|
|
2016
Q1 | – | Sell |
-42,377
| Closed | -$1.83M | – | 585 |
|
|
2015
Q4 | $1.83M | Buy |
42,377
+1,306
| +3% | +$56.5K | 0.08% | 263 |
|
|
2015
Q3 | $1.78M | Buy |
+41,071
| New | +$1.78M | 0.07% | 256 |
|
|
2015
Q1 | – | Sell |
-48,111
| Closed | -$2.27M | – | 551 |
|
|
2014
Q4 | $2.27M | Buy |
+48,111
| New | +$2.27M | 0.09% | 239 |
|