JTC Employer Solutions Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$76K | – | 358 |
|
|
2023
Q4 | $76K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $71K | Hold |
1,200
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $79K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $81K | Hold |
1,200
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $85K | Hold |
1,200
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $79K | Hold |
1,200
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $84K | Hold |
1,200
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $89K | Hold |
1,200
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $86K | Hold |
1,200
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $77K | Hold |
1,200
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $76K | Buy |
+1,200
| New | +$76K | 0.01% | 184 |
|