Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$2.3K | – | 655 |
|
|
2024
Q1 | $2.3K | Buy |
+35
| New | +$2.3K | ﹤0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$426K | – | 632 |
|
|
2022
Q3 | $426K | Hold |
6,500
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $456K | Hold |
6,500
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $484K | Buy |
6,500
+6,400
| +6,400% | +$477K | 0.07% | 128 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 348 |
|
|
2021
Q1 | $6K | Sell |
100
-474
| -83% | -$28.4K | ﹤0.01% | 388 |
|
|
2020
Q4 | $36K | Sell |
574
-160
| -22% | -$10K | 0.01% | 277 |
|
|
2020
Q3 | $44K | Hold |
734
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $41K | Hold |
734
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $41K | Hold |
734
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $47K | Buy |
734
+160
| +28% | +$10.2K | 0.01% | 260 |
|
|
2019
Q3 | $37K | Hold |
574
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $34K | Hold |
574
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $33K | Buy |
+574
| New | +$33K | 0.01% | 268 |
|