Treynor Bancshares’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
Q4 | $1.08M | Buy |
14,245
+2,243
| +19% | +$170K | 1.14% | 28 |
|
|
2024
Q3 | $970K | Sell |
12,002
-3,541
| -23% | -$286K | 0.99% | 30 |
|
|
2024
Q2 | $1.06M | Buy |
15,543
+868
| +6% | +$59.1K | 1.11% | 26 |
|
|
2024
Q1 | $963K | Sell |
14,675
-627
| -4% | -$41.2K | 0.56% | 40 |
|
|
2023
Q4 | $696K | Buy |
15,302
+632
| +4% | +$28.7K | 0.41% | 51 |
|
|
2023
Q3 | $865K | Sell |
14,670
-1,332
| -8% | -$78.5K | 0.55% | 42 |
|
|
2023
Q2 | $1.05M | Buy |
16,002
+1,829
| +13% | +$120K | 0.69% | 38 |
|
|
2023
Q1 | $959K | Buy |
14,173
+2,679
| +23% | +$181K | 0.6% | 42 |
|
|
2022
Q4 | $810K | Buy |
11,494
+1,081
| +10% | +$76.2K | 0.56% | 42 |
|
|
2022
Q3 | $682K | Buy |
10,413
+2,988
| +40% | +$196K | 0.51% | 47 |
|
|
2022
Q2 | $521K | Buy |
7,425
+3,372
| +83% | +$237K | 0.38% | 52 |
|
|
2022
Q1 | $302K | Buy |
4,053
+313
| +8% | +$23.3K | 0.2% | 63 |
|
|
2021
Q4 | $268K | Buy |
+3,740
| New | +$268K | 0.17% | 69 |
|