Penobscot Investment Management’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 | $340K | Buy |
+4,160
| New | +$340K | 0.03% | 252 |
|
|
2024
Q4 | – | Sell |
-3,150
| Closed | -$254K | – | 315 |
|
|
2024
Q3 | $254K | Buy |
3,150
+207
| +7% | +$16.7K | 0.02% | 281 |
|
|
2024
Q2 | $201K | Buy |
+2,943
| New | +$201K | 0.02% | 301 |
|
|
2023
Q1 | – | Sell |
-2,863
| Closed | -$202K | – | 234 |
|
|
2022
Q4 | $202K | Buy |
+2,863
| New | +$202K | 0.04% | 223 |
|
|
2022
Q3 | – | Sell |
-3,313
| Closed | -$232K | – | 228 |
|
|
2022
Q2 | $232K | Hold |
3,313
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $247K | Sell |
3,313
-1,100
| -25% | -$82K | 0.04% | 220 |
|
|
2021
Q4 | $316K | Hold |
4,413
| – | – | 0.04% | 205 |
|
|
2021
Q3 | $282K | Hold |
4,413
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $279K | Sell |
4,413
-1,050
| -19% | -$66.4K | 0.04% | 207 |
|
|
2021
Q1 | $350K | Sell |
5,463
-2,600
| -32% | -$167K | 0.06% | 183 |
|
|
2020
Q4 | $506K | Sell |
8,063
-525
| -6% | -$32.9K | 0.08% | 147 |
|
|
2020
Q3 | $510K | Hold |
8,588
| – | – | 0.1% | 142 |
|
|
2020
Q2 | $485K | Sell |
8,588
-625
| -7% | -$35.3K | 0.1% | 140 |
|
|
2020
Q1 | $510K | Hold |
9,213
| – | – | 0.12% | 129 |
|
|
2019
Q4 | $595K | Buy |
9,213
+25
| +0.3% | +$1.62K | 0.11% | 130 |
|
|
2019
Q3 | $595K | Sell |
9,188
-275
| -3% | -$17.8K | 0.12% | 131 |
|
|
2019
Q2 | $564K | Sell |
9,463
-2,800
| -23% | -$167K | 0.12% | 132 |
|
|
2019
Q1 | $713K | Sell |
12,263
-400
| -3% | -$23.3K | 0.15% | 120 |
|
|
2018
Q4 | $670K | Sell |
12,663
-5,345
| -30% | -$283K | 0.16% | 120 |
|
|
2018
Q3 | $948K | Sell |
18,008
-570
| -3% | -$30K | 0.2% | 106 |
|
|
2018
Q2 | $965K | Sell |
18,578
-772
| -4% | -$40.1K | 0.22% | 101 |
|
|
2018
Q1 | $978K | Buy |
+19,350
| New | +$978K | 0.23% | 104 |
|