Hills Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
9,811
-858
| -8% | -$70.1K | 0.05% | 167 |
|
|
2025
Q1 | $841K | Sell |
10,669
-416
| -4% | -$32.8K | 0.06% | 157 |
|
|
2024
Q4 | $839K | Sell |
11,085
-1,042
| -9% | -$78.9K | 0.06% | 151 |
|
|
2024
Q3 | $980K | Sell |
12,127
-66
| -0.5% | -$5.33K | 0.07% | 142 |
|
|
2024
Q2 | $831K | Buy |
12,193
+299
| +3% | +$20.4K | 0.07% | 144 |
|
|
2024
Q1 | $781K | Sell |
11,894
-1,070
| -8% | -$70.2K | 0.07% | 147 |
|
|
2023
Q4 | $821K | Buy |
12,964
+10,874
| +520% | +$689K | 0.08% | 136 |
|
|
2023
Q3 | $123K | Hold |
2,090
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $137K | Hold |
2,090
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $141K | Sell |
2,090
-80
| -4% | -$5.42K | 0.02% | 229 |
|
|
2022
Q4 | $153K | Hold |
2,170
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $142K | Hold |
2,170
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $152K | Hold |
2,170
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $162K | Hold |
2,170
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $155K | Hold |
2,170
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $139K | Sell |
2,170
-30
| -1% | -$1.92K | 0.02% | 226 |
|
|
2021
Q2 | $139K | Buy |
+2,200
| New | +$139K | 0.02% | 224 |
|
|
2014
Q1 | – | Sell |
-33,155
| Closed | -$1.26M | – | 83 |
|
|
2013
Q4 | $1.26M | Sell |
33,155
-713
| -2% | -$27.1K | 0.56% | 45 |
|
|
2013
Q3 | $1.27M | Buy |
33,868
+250
| +0.7% | +$9.34K | 0.62% | 45 |
|
|
2013
Q2 | $1.27M | Buy |
+33,618
| New | +$1.27M | 0.66% | 43 |
|