Private Trust Company’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 | $2M | Buy |
24,525
+180
| +0.7% | +$14.7K | 0.19% | 113 |
|
|
2025
Q1 | $1.92M | Buy |
24,345
+856
| +4% | +$67.5K | 0.2% | 110 |
|
|
2024
Q4 | $1.78M | Sell |
23,489
-394
| -2% | -$29.8K | 0.18% | 124 |
|
|
2024
Q3 | $1.93M | Buy |
23,883
+2,132
| +10% | +$172K | 0.19% | 111 |
|
|
2024
Q2 | $1.48M | Buy |
21,751
+1,983
| +10% | +$135K | 0.16% | 137 |
|
|
2024
Q1 | $1.3M | Sell |
19,768
-268
| -1% | -$17.6K | 0.14% | 161 |
|
|
2023
Q4 | $1.27M | Buy |
20,036
+1,304
| +7% | +$82.6K | 0.15% | 150 |
|
|
2023
Q3 | $1.1M | Buy |
18,732
+4,127
| +28% | +$243K | 0.15% | 155 |
|
|
2023
Q2 | $956K | Buy |
14,605
+1,406
| +11% | +$92K | 0.12% | 193 |
|
|
2023
Q1 | $893K | Buy |
13,199
+401
| +3% | +$27.1K | 0.12% | 199 |
|
|
2022
Q4 | $902K | Sell |
12,798
-177
| -1% | -$12.5K | 0.13% | 188 |
|
|
2022
Q3 | $850K | Buy |
12,975
+1,227
| +10% | +$80.4K | 0.14% | 173 |
|
|
2022
Q2 | $824K | Buy |
11,748
+1,306
| +13% | +$91.6K | 0.13% | 189 |
|
|
2022
Q1 | $778K | Buy |
10,442
+3,255
| +45% | +$243K | 0.12% | 180 |
|
|
2021
Q4 | $514K | Buy |
7,187
+324
| +5% | +$23.2K | 0.07% | 266 |
|
|
2021
Q3 | $438K | Buy |
6,863
+1,247
| +22% | +$79.6K | 0.06% | 280 |
|
|
2021
Q2 | $355K | Sell |
5,616
-946
| -14% | -$59.8K | 0.05% | 313 |
|
|
2021
Q1 | $420K | Sell |
6,562
-1,291
| -16% | -$82.6K | 0.07% | 272 |
|
|
2020
Q4 | $492K | Buy |
7,853
+1,968
| +33% | +$123K | 0.08% | 246 |
|
|
2020
Q3 | $349K | Sell |
5,885
-491
| -8% | -$29.1K | 0.07% | 275 |
|
|
2020
Q2 | $364K | Sell |
6,376
-1,269
| -17% | -$72.4K | 0.08% | 255 |
|
|
2020
Q1 | $423K | Sell |
7,645
-647
| -8% | -$35.8K | 0.11% | 222 |
|
|
2019
Q4 | $535K | Buy |
8,292
+1,665
| +25% | +$107K | 0.1% | 250 |
|
|
2019
Q3 | $429K | Sell |
6,627
-419
| -6% | -$27.1K | 0.08% | 263 |
|
|
2019
Q2 | $420K | Buy |
7,046
+3,028
| +75% | +$180K | 0.08% | 261 |
|
|
2019
Q1 | $233K | Buy |
+4,018
| New | +$233K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-12,242
| Closed | -$644K | – | 377 |
|
|
2018
Q3 | $644K | Buy |
12,242
+20
| +0.2% | +$1.05K | 0.13% | 191 |
|
|
2018
Q2 | $635K | Buy |
12,222
+1,327
| +12% | +$68.9K | 0.14% | 180 |
|
|
2018
Q1 | $550K | Sell |
10,895
-1,396
| -11% | -$70.5K | 0.12% | 212 |
|
|
2017
Q4 | $647K | Buy |
12,291
+124
| +1% | +$6.53K | 0.14% | 184 |
|
|
2017
Q3 | $645K | Buy |
12,167
+34
| +0.3% | +$1.8K | 0.14% | 178 |
|
|
2017
Q2 | $630K | Buy |
12,133
+70
| +0.6% | +$3.64K | 0.14% | 172 |
|
|
2017
Q1 | $618K | Buy |
12,063
+904
| +8% | +$46.3K | 0.14% | 176 |
|
|
2016
Q4 | $541K | Sell |
11,159
-1,749
| -14% | -$84.8K | 0.13% | 195 |
|
|
2016
Q3 | $632K | Sell |
12,908
-3,592
| -22% | -$176K | 0.15% | 159 |
|
|
2016
Q2 | $865K | Sell |
16,500
-323
| -2% | -$16.9K | 0.23% | 113 |
|
|
2016
Q1 | $834K | Buy |
16,823
+10,663
| +173% | +$529K | 0.23% | 112 |
|
|
2015
Q4 | $266K | Sell |
6,160
-2,535
| -29% | -$109K | 0.08% | 253 |
|
|
2015
Q3 | $376K | Buy |
8,695
+3,178
| +58% | +$137K | 0.11% | 212 |
|
|
2015
Q2 | $228K | Sell |
5,517
-393
| -7% | -$16.2K | 0.07% | 289 |
|
|
2015
Q1 | $262K | Buy |
+5,910
| New | +$262K | 0.08% | 270 |
|
|
2014
Q4 | – | Sell |
-2,860
| Closed | -$120K | – | 1208 |
|
|
2014
Q3 | $120K | Sell |
2,860
-115
| -4% | -$4.83K | 0.04% | 362 |
|
|
2014
Q2 | $132K | Sell |
2,975
-550
| -16% | -$24.4K | 0.04% | 354 |
|
|
2014
Q1 | $146K | Sell |
3,525
-39
| -1% | -$1.62K | 0.06% | 296 |
|
|
2013
Q4 | $135K | Sell |
3,564
-1,369
| -28% | -$51.9K | 0.05% | 267 |
|
|
2013
Q3 | $184K | Buy |
4,933
+965
| +24% | +$36K | 0.08% | 216 |
|
|
2013
Q2 | $149K | Buy |
+3,968
| New | +$149K | 0.07% | 232 |
|