Independence Bank of Kentucky’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 | $205K | Buy |
2,513
+116
| +5% | +$9.47K | 0.03% | 277 |
|
|
2025
Q1 | $189K | Sell |
2,397
-189
| -7% | -$14.9K | 0.03% | 275 |
|
|
2024
Q4 | $196K | Buy |
2,586
+113
| +5% | +$8.55K | 0.03% | 284 |
|
|
2024
Q3 | $200K | Buy |
2,473
+476
| +24% | +$38.5K | 0.04% | 253 |
|
|
2024
Q2 | $136K | Buy |
1,997
+658
| +49% | +$44.8K | 0.04% | 274 |
|
|
2024
Q1 | $87.9K | Sell |
1,339
-243
| -15% | -$16K | 0.03% | 288 |
|
|
2023
Q4 | $100K | Buy |
1,582
+425
| +37% | +$26.9K | 0.04% | 262 |
|
|
2023
Q3 | $68.2K | Buy |
1,157
+375
| +48% | +$22.1K | 0.03% | 262 |
|
|
2023
Q2 | $51.2K | Hold |
782
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $52.9K | Buy |
782
+267
| +52% | +$18.1K | 0.02% | 258 |
|
|
2022
Q4 | $36K | Buy |
515
+477
| +1,255% | +$33.3K | 0.02% | 278 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-385
| Closed | -$23K | – | 385 |
|
|
2020
Q3 | $23K | Hold |
385
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $22K | Hold |
385
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $21K | Sell |
385
-200
| -34% | -$10.9K | 0.02% | 243 |
|
|
2019
Q4 | $38K | Buy |
585
+200
| +52% | +$13K | 0.02% | 231 |
|
|
2019
Q3 | $25K | Buy |
+385
| New | +$25K | 0.02% | 249 |
|