Horizon Bancorp’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 | $147K | Hold |
1,805
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $142K | Sell |
1,805
-64
| -3% | -$5.04K | 0.08% | 78 |
|
|
2024
Q4 | $141K | Buy |
1,869
+316
| +20% | +$23.8K | 0.07% | 82 |
|
|
2024
Q3 | $125K | Hold |
1,553
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $106K | Sell |
1,553
-428
| -22% | -$29.2K | 0.05% | 96 |
|
|
2024
Q1 | $130K | Sell |
1,981
-43
| -2% | -$2.82K | 0.06% | 89 |
|
|
2023
Q4 | $128K | Hold |
2,024
| – | – | 0.06% | 86 |
|
|
2023
Q3 | $119K | Buy |
+2,024
| New | +$119K | 0.08% | 79 |
|
|
2023
Q2 | – | Sell |
-2,366
| Closed | -$160K | – | 254 |
|
|
2023
Q1 | $160K | Hold |
2,366
| – | – | 0.1% | 39 |
|
|
2022
Q4 | $167K | Buy |
+2,366
| New | +$167K | 0.09% | 63 |
|
|
2020
Q3 | $206K | Hold |
3,464
| – | – | 0.29% | 96 |
|
|
2020
Q2 | $195K | Sell |
3,464
-335
| -9% | -$18.9K | 0.21% | 96 |
|
|
2020
Q1 | $211K | Sell |
3,799
-804
| -17% | -$44.7K | 0.33% | 86 |
|
|
2019
Q4 | $297K | Buy |
+4,603
| New | +$297K | 0.28% | 96 |
|