Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,108
| Closed | -$201K | – | 258 |
|
|
2019
Q4 | $201K | Buy |
+3,108
| New | +$201K | 0.02% | 253 |
|
|
2019
Q2 | – | Sell |
-4,669
| Closed | -$272K | – | 272 |
|
|
2019
Q1 | $272K | Sell |
4,669
-1,709
| -27% | -$99.6K | 0.04% | 238 |
|
|
2018
Q4 | $338K | Hold |
6,378
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $336K | Hold |
6,378
| – | – | 0.04% | 233 |
|
|
2018
Q2 | $331K | Sell |
6,378
-110
| -2% | -$5.71K | 0.04% | 236 |
|
|
2018
Q1 | $328K | Sell |
6,488
-260
| -4% | -$13.1K | 0.04% | 247 |
|
|
2017
Q4 | $355K | Buy |
6,748
+455
| +7% | +$23.9K | 0.04% | 242 |
|
|
2017
Q3 | $334K | Buy |
6,293
+1,310
| +26% | +$69.5K | 0.04% | 235 |
|
|
2017
Q2 | $259K | Buy |
4,983
+340
| +7% | +$17.7K | 0.04% | 245 |
|
|
2017
Q1 | $238K | Buy |
4,643
+4,453
| +2,344% | +$228K | 0.04% | 242 |
|
|
2016
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 528 |
|
|
2014
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $8K | Sell |
190
-370
| -66% | -$15.6K | ﹤0.01% | 500 |
|
|
2014
Q2 | $25K | Hold |
560
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $23K | Hold |
560
| – | – | ﹤0.01% | 345 |
|
|
2013
Q4 | $21K | Hold |
560
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $21K | Hold |
560
| – | – | ﹤0.01% | 309 |
|
|
2013
Q2 | $21K | Buy |
+560
| New | +$21K | ﹤0.01% | 308 |
|