Parkside Financial Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Hold |
185
| – | – | ﹤0.01% | 1353 |
|
|
2025
Q1 | $14.6K | Buy |
+185
| New | +$14.6K | ﹤0.01% | 1272 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$19.7K | – | 2115 |
|
|
2024
Q1 | $19.7K | Hold |
300
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 992 |
|
|
2023
Q3 | $17.7K | Hold |
300
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $19.6K | Hold |
300
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $20.3K | Sell |
300
-1,113
| -79% | -$75.3K | 0.01% | 877 |
|
|
2022
Q4 | $99.6K | Hold |
1,413
| – | – | 0.03% | 387 |
|
|
2022
Q3 | $93K | Hold |
1,413
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $99K | Sell |
1,413
-140
| -9% | -$9.81K | 0.03% | 348 |
|
|
2022
Q1 | $116K | Hold |
1,553
| – | – | 0.03% | 329 |
|
|
2021
Q4 | $111K | Hold |
1,553
| – | – | 0.03% | 346 |
|
|
2021
Q3 | $99K | Hold |
1,553
| – | – | 0.03% | 329 |
|
|
2021
Q2 | $98K | Hold |
1,553
| – | – | 0.03% | 334 |
|
|
2021
Q1 | $99K | Hold |
1,553
| – | – | 0.03% | 322 |
|
|
2020
Q4 | $97K | Hold |
1,553
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $92K | Hold |
1,553
| – | – | 0.03% | 310 |
|
|
2020
Q2 | $88K | Sell |
1,553
-279
| -15% | -$15.8K | 0.03% | 325 |
|
|
2020
Q1 | $102K | Hold |
1,832
| – | – | 0.04% | 254 |
|
|
2019
Q4 | $118K | Buy |
1,832
+1,553
| +557% | +$100K | 0.03% | 264 |
|
|
2019
Q3 | $18K | Buy |
+279
| New | +$18K | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-2,186
| Closed | -$107K | – | 1509 |
|
|
2016
Q3 | $107K | Sell |
2,186
-579
| -21% | -$28.3K | 0.05% | 226 |
|
|
2016
Q2 | $145K | Sell |
2,765
-1,444
| -34% | -$75.7K | 0.07% | 181 |
|
|
2016
Q1 | $209K | Buy |
4,209
+4,110
| +4,152% | +$204K | 0.11% | 144 |
|
|
2015
Q4 | $4K | Buy |
99
+61
| +161% | +$2.47K | ﹤0.01% | 814 |
|
|
2015
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 941 |
|