Smithfield Trust’s Xylem XYL Stock Holding History

Smithfield Trust’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$40.1K	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%	-$53.2K	0.01%	380
2021 Q4	$260K	Sell	2,163 -40	-2%	-$4.81K	0.02%	280
2021 Q3	$272K	Sell	2,203 -153	-6%	-$18.9K	0.02%	264
2021 Q2	$283K	Buy	2,356 +665	+39%	+$79.9K	0.02%	254
2021 Q1	$177K	Hold	1,691	–	–	0.01%	337
2020 Q4	$172K	Buy	1,691 +40	+2%	+$4.07K	0.01%	337
2020 Q3	$139K	Hold	1,651	–	–	0.01%	349
2020 Q2	$107K	Buy	1,651 +40	+2%	+$2.59K	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%	+$102K	0.01%	387
2018 Q1	$7K	Hold	90	–	–	﹤0.01%	778
2017 Q4	$6K	Buy	+90	New	+$6K	﹤0.01%	833
2015 Q1	–	Sell	-20,174	Closed	-$767K	–	821
2014 Q4	$767K	Sell	20,174 -4,086	-17%	-$155K	0.16%	103
2014 Q3	$861K	Sell	24,260 -350	-1%	-$12.4K	0.17%	100
2014 Q2	$962K	Sell	24,610 -1,350	-5%	-$52.8K	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%	-$36.3K	0.2%	94
2013 Q3	$839K	Sell	30,040 -700	-2%	-$19.6K	0.19%	99
2013 Q2	$828K	Buy	+30,740	New	+$828K	0.2%	100