Smithfield Trust’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
Q2 | $24K | Hold |
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|
2025
Q1 | $24K | Hold |
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|
2024
Q4 | $23K | Hold |
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|
2024
Q3 | $24K | Hold |
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|
2024
Q2 | $21K | Hold |
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|
2024
Q1 | $20K | Hold |
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|
2023
Q4 | $19K | Hold |
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|
2023
Q3 | $18K | Hold |
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|
2023
Q2 | $20K | Hold |
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|
2023
Q1 | $21K | Hold |
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|
2022
Q4 | $21K | Hold |
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|
2022
Q3 | $20K | Buy |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $15K | Hold |
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|
2021
Q4 | $14K | Sell |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $25K | Hold |
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|
2021
Q1 | $26K | Sell |
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|
2020
Q4 | $38K | Hold |
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|
2020
Q3 | $36K | Hold |
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|
2020
Q2 | $34K | Hold |
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|
2020
Q1 | $33K | Hold |
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|
2019
Q4 | $39K | Hold |
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|
2019
Q3 | $39K | Hold |
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|
2019
Q2 | $36K | Hold |
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|
2019
Q1 | $35K | Hold |
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|
2018
Q4 | $32K | Sell |
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|
2018
Q3 | $321K | Hold |
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|
2018
Q2 | $317K | Hold |
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|
2018
Q1 | $308K | Hold |
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|
2017
Q4 | $321K | Hold |
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|
2017
Q3 | $324K | Hold |
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|
2017
Q2 | $317K | Sell |
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|
2017
Q1 | $364K | Hold |
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|
2016
Q4 | $344K | Hold |
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|
2016
Q3 | $347K | Hold |
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|
2016
Q2 | $372K | Hold |
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|
2016
Q1 | $352K | Hold |
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|
2015
Q4 | $307K | Hold |
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|
2015
Q3 | $307K | Hold |
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|
2015
Q2 | $294K | Hold |
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|
2015
Q1 | $315K | Hold |
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|
2014
Q4 | $335K | Hold |
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|
2014
Q3 | $298K | Sell |
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|
2014
Q2 | $314K | Hold |
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|
2014
Q1 | $294K | Sell |
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|
2013
Q4 | $272K | Hold |
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|
2013
Q3 | $267K | Sell |
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|
2013
Q2 | $288K | Buy |
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