MidWestOne Financial Group’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 | $4.4M | Buy |
53,932
+1,797
| +3% | +$147K | 0.57% | 33 |
|
|
2025
Q1 | $4.11M | Buy |
52,135
+2,774
| +6% | +$219K | 0.58% | 25 |
|
|
2024
Q4 | $3.74M | Buy |
49,361
+1,895
| +4% | +$143K | 0.52% | 37 |
|
|
2024
Q3 | $3.83M | Buy |
47,466
+16,825
| +55% | +$1.36M | 0.53% | 34 |
|
|
2024
Q2 | $2.09M | Buy |
30,641
+1,698
| +6% | +$116K | 0.38% | 65 |
|
|
2024
Q1 | $1.9M | Buy |
28,943
+4,420
| +18% | +$290K | 0.34% | 76 |
|
|
2023
Q4 | $1.55M | Sell |
24,523
-421
| -2% | -$26.7K | 0.3% | 85 |
|
|
2023
Q3 | $1.47M | Buy |
24,944
+73
| +0.3% | +$4.3K | 0.33% | 80 |
|
|
2023
Q2 | $1.63M | Buy |
24,871
+2,382
| +11% | +$156K | 0.35% | 67 |
|
|
2023
Q1 | $1.52M | Buy |
22,489
+2,258
| +11% | +$153K | 0.34% | 69 |
|
|
2022
Q4 | $1.43M | Sell |
20,231
-1,667
| -8% | -$118K | 0.32% | 68 |
|
|
2022
Q3 | $1.44M | Buy |
21,898
+1,032
| +5% | +$67.6K | 0.37% | 55 |
|
|
2022
Q2 | $1.46M | Buy |
20,866
+4,537
| +28% | +$318K | 0.36% | 57 |
|
|
2022
Q1 | $1.22M | Buy |
16,329
+1,956
| +14% | +$146K | 0.26% | 92 |
|
|
2021
Q4 | $1.03M | Buy |
14,373
+8,273
| +136% | +$592K | 0.22% | 116 |
|
|
2021
Q3 | $390K | Buy |
+6,100
| New | +$390K | 0.09% | 172 |
|