Private Trust Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.23M | Buy |
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|
2025
Q2 | $2M | Buy |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $1.93M | Buy |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $956K | Buy |
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|
2023
Q1 | $893K | Buy |
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|
2022
Q4 | $902K | Sell |
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|
2022
Q3 | $850K | Buy |
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|
2022
Q2 | $824K | Buy |
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|
2022
Q1 | $778K | Buy |
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|
2021
Q4 | $514K | Buy |
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|
2021
Q3 | $438K | Buy |
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|
2021
Q2 | $355K | Sell |
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|
2021
Q1 | $420K | Sell |
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|
2020
Q4 | $492K | Buy |
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|
2020
Q3 | $349K | Sell |
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|
2020
Q2 | $364K | Sell |
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|
2020
Q1 | $423K | Sell |
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|
2019
Q4 | $535K | Buy |
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|
2019
Q3 | $429K | Sell |
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|
2019
Q2 | $420K | Buy |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $644K | Buy |
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|
2018
Q2 | $635K | Buy |
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|
2018
Q1 | $550K | Sell |
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|
2017
Q4 | $647K | Buy |
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|
2017
Q3 | $645K | Buy |
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|
2017
Q2 | $630K | Buy |
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|
2017
Q1 | $618K | Buy |
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|
2016
Q4 | $541K | Sell |
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|
2016
Q3 | $632K | Sell |
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|
2016
Q2 | $865K | Sell |
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|
2016
Q1 | $834K | Buy |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $376K | Buy |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $262K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $120K | Sell |
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|
2014
Q2 | $132K | Sell |
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|
2014
Q1 | $146K | Sell |
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|
2013
Q4 | $135K | Sell |
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|
2013
Q3 | $184K | Buy |
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|
2013
Q2 | $149K | Buy |
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