TCTC Holdings’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 | $3.76K | Hold |
46
| – | – | ﹤0.01% | 588 |
|
|
2025
Q1 | $3.63K | Hold |
46
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $3.48K | Hold |
46
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $3.72K | Hold |
46
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $3.13K | Buy |
46
+5
| +12% | +$341 | ﹤0.01% | 480 |
|
|
2024
Q1 | $2.69K | Hold |
41
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $2.6K | Hold |
41
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $2.42K | Hold |
41
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $2.68K | Hold |
41
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $2.78K | Hold |
41
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $2.89K | Hold |
41
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 407 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$422K | – | 178 |
|
|
2015
Q1 | $422K | Sell |
9,500
-800
| -8% | -$35.5K | 0.02% | 121 |
|
|
2014
Q4 | $486K | Hold |
10,300
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $434K | Hold |
10,300
| – | – | 0.03% | 125 |
|
|
2014
Q2 | $456K | Hold |
10,300
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $427K | Hold |
10,300
| – | – | 0.02% | 124 |
|
|
2013
Q4 | $391K | Hold |
10,300
| – | – | 0.02% | 127 |
|
|
2013
Q3 | $385K | Hold |
10,300
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $388K | Buy |
+10,300
| New | +$388K | 0.03% | 122 |
|