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