Peoples Financial Services Corp’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 | $1.36M | Sell |
16,687
-3,600
| -18% | -$294K | 0.67% | 39 |
|
2025
Q1 | $1.6M | Buy |
20,287
+100
| +0.5% | +$7.89K | 0.77% | 37 |
|
2024
Q4 | $1.53M | Sell |
20,187
-5
| -0% | -$378 | 0.71% | 40 |
|
2024
Q3 | $1.63M | Sell |
20,192
-396
| -2% | -$32K | 0.74% | 38 |
|
2024
Q2 | $1.4M | Sell |
20,588
-906
| -4% | -$61.7K | 0.63% | 43 |
|
2024
Q1 | $1.41M | Sell |
21,494
-203
| -0.9% | -$13.3K | 0.61% | 44 |
|
2023
Q4 | $1.37M | Buy |
21,697
+157
| +0.7% | +$9.94K | 0.6% | 48 |
|
2023
Q3 | $1.27M | Buy |
21,540
+998
| +5% | +$58.8K | 0.6% | 45 |
|
2023
Q2 | $1.34M | Buy |
20,542
+762
| +4% | +$49.9K | 0.6% | 47 |
|
2023
Q1 | $1.34M | Buy |
19,780
+1,007
| +5% | +$68.2K | 0.63% | 47 |
|
2022
Q4 | $1.32M | Buy |
18,773
+1,954
| +12% | +$138K | 0.62% | 48 |
|
2022
Q3 | $1.1M | Buy |
16,819
+144
| +0.9% | +$9.44K | 0.57% | 48 |
|
2022
Q2 | $1.17M | Buy |
16,675
+156
| +0.9% | +$10.9K | 0.55% | 51 |
|
2022
Q1 | $1.23M | Buy |
16,519
+10,118
| +158% | +$753K | 0.53% | 55 |
|
2021
Q4 | $458K | Buy |
6,401
+450
| +8% | +$32.2K | 0.18% | 103 |
|
2021
Q3 | $380K | Buy |
5,951
+1,361
| +30% | +$86.9K | 0.16% | 109 |
|
2021
Q2 | $290K | Buy |
4,590
+75
| +2% | +$4.74K | 0.12% | 125 |
|
2021
Q1 | $289K | Buy |
4,515
+4,000
| +777% | +$256K | 0.13% | 119 |
|
2020
Q4 | $32K | Hold |
515
| – | – | 0.01% | 170 |
|
2020
Q3 | $31K | Hold |
515
| – | – | 0.02% | 166 |
|
2020
Q2 | $29K | Hold |
515
| – | – | 0.02% | 170 |
|
2020
Q1 | $29K | Buy |
515
+205
| +66% | +$11.5K | 0.02% | 175 |
|
2019
Q4 | $20K | Buy |
+310
| New | +$20K | 0.01% | 193 |
|
2019
Q1 | – | Sell |
-175
| Closed | -$9K | – | 372 |
|
2018
Q4 | $9K | Hold |
175
| – | – | 0.01% | 227 |
|
2018
Q3 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 242 |
|