PCTC
Perkins Coie Trust Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
72,530
-1,363
| -2% | -$111K | 1.01% | 24 |
|
|
2025
Q1 | $5.83M | Sell |
73,893
-859
| -1% | -$67.7K | 1.32% | 20 |
|
|
2024
Q4 | $5.66M | Sell |
74,752
-1,122
| -1% | -$84.9K | 1.25% | 23 |
|
|
2024
Q3 | $6.13M | Sell |
75,874
-113
| -0.1% | -$9.13K | 1.36% | 19 |
|
|
2024
Q2 | $5.18M | Sell |
75,987
-3,907
| -5% | -$266K | 1.2% | 25 |
|
|
2024
Q1 | $5.24M | Buy |
79,894
+2,410
| +3% | +$158K | 1.23% | 24 |
|
|
2023
Q4 | $4.91M | Buy |
77,484
+1,737
| +2% | +$110K | 1.24% | 25 |
|
|
2023
Q3 | $4.46M | Buy |
75,747
+2,246
| +3% | +$132K | 1.26% | 23 |
|
|
2023
Q2 | $4.81M | Buy |
73,501
+1,907
| +3% | +$125K | 1.37% | 22 |
|
|
2023
Q1 | $4.85M | Buy |
71,594
+3,467
| +5% | +$235K | 1.45% | 21 |
|
|
2022
Q4 | $4.8M | Buy |
68,127
+4,064
| +6% | +$287K | 1.54% | 21 |
|
|
2022
Q3 | $4.2M | Buy |
64,063
+2,473
| +4% | +$162K | 1.61% | 18 |
|
|
2022
Q2 | $4.32M | Buy |
61,590
+2,085
| +4% | +$146K | 1.57% | 18 |
|
|
2022
Q1 | $4.43M | Sell |
59,505
-1,494
| -2% | -$111K | 1.38% | 26 |
|
|
2021
Q4 | $4.37M | Buy |
60,999
+4,493
| +8% | +$322K | 1.28% | 31 |
|
|
2021
Q3 | $3.61M | Buy |
56,506
+218
| +0.4% | +$13.9K | 1.13% | 39 |
|
|
2021
Q2 | $3.56M | Buy |
56,288
+1,346
| +2% | +$85.1K | 1.1% | 38 |
|
|
2021
Q1 | $3.52M | Buy |
54,942
+1,206
| +2% | +$77.2K | 1.17% | 35 |
|
|
2020
Q4 | $3.37M | Buy |
53,736
+2,131
| +4% | +$134K | 1.15% | 34 |
|
|
2020
Q3 | $3.07M | Sell |
51,605
-580
| -1% | -$34.4K | 1.22% | 33 |
|
|
2020
Q2 | $2.95M | Buy |
52,185
+4,336
| +9% | +$245K | 1.21% | 30 |
|
|
2020
Q1 | $2.65M | Sell |
47,849
-1,633
| -3% | -$90.5K | 1.35% | 25 |
|
|
2019
Q4 | $3.2M | Buy |
49,482
+2,489
| +5% | +$161K | 1.31% | 25 |
|
|
2019
Q3 | $3.04M | Buy |
46,993
+6
| +0% | +$388 | 1.35% | 21 |
|
|
2019
Q2 | $2.8M | Sell |
46,987
-702
| -1% | -$41.9K | 1.27% | 26 |
|
|
2019
Q1 | $2.77M | Buy |
47,689
+838
| +2% | +$48.7K | 1.29% | 25 |
|
|
2018
Q4 | $2.48M | Buy |
46,851
+55
| +0.1% | +$2.91K | 1.3% | 26 |
|
|
2018
Q3 | $2.46M | Buy |
46,796
+92
| +0.2% | +$4.84K | 1.14% | 32 |
|
|
2018
Q2 | $2.43M | Buy |
46,704
+193
| +0.4% | +$10K | 1.2% | 27 |
|
|
2018
Q1 | $2.35M | Buy |
46,511
+2,973
| +7% | +$150K | 1.17% | 30 |
|
|
2017
Q4 | $2.29M | Buy |
43,538
+593
| +1% | +$31.2K | 1.15% | 32 |
|
|
2017
Q3 | $2.28M | Sell |
42,945
-6,664
| -13% | -$353K | 1.18% | 29 |
|
|
2017
Q2 | $2.58M | Buy |
49,609
+35
| +0.1% | +$1.82K | 1.39% | 22 |
|
|
2017
Q1 | $2.54M | Sell |
49,574
-568
| -1% | -$29.1K | 1.5% | 18 |
|
|
2016
Q4 | $2.44M | Sell |
50,142
-500
| -1% | -$24.3K | 1.48% | 19 |
|
|
2016
Q3 | $2.48M | Buy |
50,642
+471
| +0.9% | +$23.1K | 1.57% | 14 |
|
|
2016
Q2 | $2.63M | Buy |
50,171
+1,098
| +2% | +$57.6K | 1.74% | 9 |
|
|
2016
Q1 | $2.44M | Sell |
49,073
-2,750
| -5% | -$136K | 1.66% | 13 |
|
|
2015
Q4 | $2.24M | Sell |
51,823
-1,459
| -3% | -$63.1K | 1.68% | 16 |
|
|
2015
Q3 | $2.31M | Buy |
53,282
+116
| +0.2% | +$5.02K | 1.86% | 10 |
|
|
2015
Q2 | $2.2M | Sell |
53,166
-532
| -1% | -$22K | 1.66% | 17 |
|
|
2015
Q1 | $2.39M | Sell |
53,698
-28
| -0.1% | -$1.24K | 1.84% | 14 |
|
|
2014
Q4 | $2.54M | Buy |
53,726
+490
| +0.9% | +$23.1K | 2.02% | 5 |
|
|
2014
Q3 | $2.24M | Sell |
53,236
-230
| -0.4% | -$9.68K | 1.88% | 8 |
|
|
2014
Q2 | $2.37M | Sell |
53,466
-2,090
| -4% | -$92.5K | 2.21% | 5 |
|
|
2014
Q1 | $2.3M | Buy |
55,556
+1,405
| +3% | +$58.2K | 2.22% | 6 |
|
|
2013
Q4 | $2.06M | Buy |
+54,151
| New | +$2.06M | 2.02% | 10 |
|