Smithfield Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Hold |
1,101
| – | – | 0.01% | 440 |
|
|
2025
Q4 | $149K | Hold |
1,101
| – | – | 0.01% | 405 |
|
|
2025
Q3 | $162K | Hold |
1,101
| – | – | 0.01% | 375 |
|
|
2025
Q2 | $142K | Hold |
1,101
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $132K | Hold |
1,101
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $128K | Hold |
1,101
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $148K | Hold |
1,101
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $148K | Hold |
1,101
| – | – | 0.01% | 373 |
|
|
2024
Q1 | $142K | Hold |
1,101
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $126K | Hold |
1,101
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $101K | Sell |
1,101
-437
| -28% | -$45.1K | 0.01% | 415 |
|
|
2023
Q2 | $174K | Hold |
1,538
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $160K | Hold |
1,538
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $169K | Hold |
1,538
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $134K | Hold |
1,538
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $120K | Hold |
1,538
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $131K | Sell |
1,538
-625
| -29% | -$59.9K | 0.01% | 380 |
|
|
2021
Q4 | $260K | Sell |
2,163
-40
| -2% | -$4.96K | 0.02% | 280 |
|
|
2021
Q3 | $272K | Sell |
2,203
-153
| -6% | -$19.7K | 0.02% | 264 |
|
|
2021
Q2 | $283K | Buy |
2,356
+665
| +39% | +$75.9K | 0.02% | 254 |
|
|
2021
Q1 | $177K | Hold |
1,691
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $172K | Buy |
1,691
+40
| +2% | +$3.76K | 0.01% | 337 |
|
|
2020
Q3 | $139K | Hold |
1,651
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $107K | Buy |
1,651
+40
| +2% | +$2.64K | 0.01% | 372 |
|
|
2020
Q1 | $105K | Hold |
1,611
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $127K | Hold |
1,611
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $128K | Hold |
1,611
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $135K | Hold |
1,611
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $127K | Hold |
1,611
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $107K | Hold |
1,611
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $128K | Hold |
1,611
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $108K | Buy |
1,611
+1,521
| +1,690% | +$110K | 0.01% | 387 |
|
|
2018
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $6K | Buy |
+90
| New | +$5.98K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-20,174
| Closed | -$767K | – | 821 |
|
|
2014
Q4 | $767K | Sell |
20,174
-4,086
| -17% | -$149K | 0.16% | 103 |
|
|
2014
Q3 | $861K | Sell |
24,260
-350
| -1% | -$13K | 0.17% | 100 |
|
|
2014
Q2 | $962K | Sell |
24,610
-1,350
| -5% | -$50.4K | 0.19% | 92 |
|
|
2014
Q1 | $945K | Sell |
25,960
-3,030
| -10% | -$110K | 0.19% | 99 |
|
|
2013
Q4 | $1M | Sell |
28,990
-1,050
| -3% | -$33.8K | 0.2% | 94 |
|
|
2013
Q3 | $839K | Sell |
30,040
-700
| -2% | -$18.7K | 0.19% | 99 |
|
|
2013
Q2 | $828K | Buy |
+30,740
| New | +$849K | 0.2% | 100 |
|
Other funds holding XYL
VCM
VPM
