HM Payson & Co’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 | $189K | Buy |
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|
2025
Q2 | $106K | Sell |
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|
2025
Q1 | $106K | Sell |
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|
2024
Q4 | $168K | Buy |
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|
2024
Q3 | $105K | Sell |
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|
2024
Q2 | $149K | Hold |
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|
2024
Q1 | $143K | Sell |
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|
2023
Q4 | $178K | Sell |
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|
2023
Q3 | $268K | Hold |
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|
2023
Q2 | $298K | Sell |
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|
2023
Q1 | $359K | Hold |
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|
2022
Q4 | $374K | Buy |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $400K | Hold |
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|
2022
Q1 | $424K | Sell |
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|
2021
Q4 | $418K | Buy |
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|
2021
Q3 | $245K | Hold |
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|
2021
Q2 | $243K | Hold |
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|
2021
Q1 | $246K | Sell |
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|
2020
Q4 | $316K | Hold |
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|
2020
Q3 | $299K | Hold |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $283K | Sell |
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|
2019
Q4 | $658K | Buy |
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|
2019
Q3 | $657K | Buy |
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|
2019
Q2 | $520K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3K | Sell |
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|
2018
Q3 | $453K | Sell |
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|
2018
Q2 | $459K | Sell |
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|
2018
Q1 | $479K | Buy |
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|
2017
Q4 | $500K | Sell |
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|
2017
Q3 | $525K | Hold |
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|
2017
Q2 | $514K | Hold |
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|
2017
Q1 | $508K | Sell |
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|
2016
Q4 | $691K | Sell |
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|
2016
Q3 | $730K | Sell |
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|
2016
Q2 | $1.17M | Sell |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $517K | Sell |
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|
2015
Q3 | $568K | Sell |
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|
2015
Q2 | $572K | Sell |
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|
2015
Q1 | $635K | Sell |
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|
2014
Q4 | $710K | Sell |
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|
2014
Q3 | $667K | Sell |
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|
2014
Q2 | $743K | Sell |
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|
2014
Q1 | $802K | Sell |
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|
2013
Q4 | $780K | Sell |
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|
2013
Q3 | $779K | Sell |
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|
2013
Q2 | $852K | Buy |
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