Nixon Peabody Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,951
| Closed | -$978K | – | 85 |
|
|
2023
Q2 | $978K | Sell |
14,951
-2,323
| -13% | -$152K | 0.79% | 47 |
|
|
2023
Q1 | $1.17M | Sell |
17,274
-1,048
| -6% | -$70.9K | 0.82% | 50 |
|
|
2022
Q4 | $1.29M | Buy |
18,322
+983
| +6% | +$69.3K | 1.05% | 46 |
|
|
2022
Q3 | $1.14M | Buy |
+17,339
| New | +$1.14M | 0.96% | 49 |
|
|
2020
Q1 | – | Sell |
-13,150
| Closed | -$850K | – | 84 |
|
|
2019
Q4 | $850K | Hold |
13,150
| – | – | 0.42% | 49 |
|
|
2019
Q3 | $851K | Hold |
13,150
| – | – | 0.45% | 48 |
|
|
2019
Q2 | $784K | Buy |
13,150
+4,500
| +52% | +$268K | 0.44% | 51 |
|
|
2019
Q1 | $503K | Hold |
8,650
| – | – | 0.33% | 58 |
|
|
2018
Q4 | $458K | Sell |
8,650
-500
| -5% | -$26.5K | 0.36% | 60 |
|
|
2018
Q3 | $482K | Hold |
9,150
| – | – | 0.33% | 62 |
|
|
2018
Q2 | $476K | Buy |
9,150
+100
| +1% | +$5.2K | 0.37% | 60 |
|
|
2018
Q1 | $458K | Buy |
9,050
+210
| +2% | +$10.6K | 0.41% | 53 |
|
|
2017
Q4 | $465K | Buy |
8,840
+250
| +3% | +$13.2K | 0.4% | 54 |
|
|
2017
Q3 | $456K | Sell |
8,590
-1,900
| -18% | -$101K | 0.41% | 56 |
|
|
2017
Q2 | $545K | Sell |
10,490
-2,000
| -16% | -$104K | 0.5% | 56 |
|
|
2017
Q1 | $641K | Buy |
12,490
+115
| +0.9% | +$5.9K | 0.6% | 53 |
|
|
2016
Q4 | $601K | Hold |
12,375
| – | – | 0.59% | 53 |
|
|
2016
Q3 | $606K | Hold |
12,375
| – | – | 0.59% | 55 |
|
|
2016
Q2 | $649K | Hold |
12,375
| – | – | 0.56% | 59 |
|
|
2016
Q1 | $614K | Buy |
12,375
+375
| +3% | +$18.6K | 0.55% | 60 |
|
|
2015
Q4 | $519K | Buy |
+12,000
| New | +$519K | 0.47% | 65 |
|