Trust Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
|
|||||
|
2025
Q1 | $13.9M | Buy |
|
|||||
|
2024
Q4 | $12.8M | Hold |
|
|||||
|
2024
Q3 | $13.7M | Hold |
|
|||||
|
2024
Q2 | $11.5M | Hold |
|
|||||
|
2024
Q1 | $11.1M | Hold |
|
|||||
|
2023
Q4 | $10.7M | Hold |
|
|||||
|
2023
Q3 | $9.97M | Hold |
|
|||||
|
2023
Q2 | $11.1M | Hold |
|
|||||
|
2023
Q1 | $11.5M | Buy |
|
|||||
|
2022
Q4 | $11.2M | Hold |
|
|||||
|
2022
Q3 | $10.4M | Buy |
|
|||||
|
2022
Q2 | $10.3M | Buy |
|
|||||
|
2022
Q1 | $10.4M | Buy |
|
|||||
|
2021
Q4 | $9.63M | Hold |
|
|||||
|
2021
Q3 | $8.6M | Buy |
|
|||||
|
2021
Q2 | $7.94M | Buy |
|
|||||
|
2021
Q1 | $7.14M | Buy |
|
|||||
|
2020
Q4 | $5.75M | Buy |
|
|||||
|
2020
Q3 | $4.15M | Buy |
|
|||||
|
2020
Q2 | $2.18M | Buy |
|
|||||
|
2020
Q1 | $348K | Hold |
|
|||||
|
2019
Q4 | $406K | Sell |
|
|||||
|
2019
Q3 | $431K | Buy |
|