Trust Company of Vermont’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 | $51.4K | Hold |
630
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $49.7K | Sell |
630
-120
| -16% | -$9.46K | ﹤0.01% | 515 |
|
|
2024
Q4 | $56.8K | Buy |
750
+150
| +25% | +$11.4K | ﹤0.01% | 510 |
|
|
2024
Q3 | $48.5K | Hold |
600
| – | – | ﹤0.01% | 523 |
|
|
2024
Q2 | $40.9K | Hold |
600
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $39.4K | Hold |
600
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $38K | Buy |
600
+100
| +20% | +$6.33K | ﹤0.01% | 464 |
|
|
2023
Q3 | $29.5K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $32.7K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $33.8K | Hold |
500
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $35.3K | Buy |
+500
| New | +$35.3K | ﹤0.01% | 518 |
|
|
2021
Q3 | – | Sell |
-525
| Closed | -$33K | – | 731 |
|
|
2021
Q2 | $33K | Sell |
525
-500
| -49% | -$31.4K | ﹤0.01% | 519 |
|
|
2021
Q1 | $66K | Buy |
+1,025
| New | +$66K | ﹤0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$9K | – | 793 |
|
|
2020
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $8K | Sell |
150
-134
| -47% | -$7.15K | ﹤0.01% | 695 |
|
|
2019
Q4 | $18K | Sell |
284
-30
| -10% | -$1.9K | ﹤0.01% | 628 |
|
|
2019
Q3 | $20K | Sell |
314
-183
| -37% | -$11.7K | ﹤0.01% | 622 |
|
|
2019
Q2 | $30K | Buy |
497
+97
| +24% | +$5.86K | ﹤0.01% | 560 |
|
|
2019
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $21K | Sell |
400
-150
| -27% | -$7.88K | ﹤0.01% | 681 |
|
|
2018
Q2 | $29K | Sell |
550
-800
| -59% | -$42.2K | ﹤0.01% | 624 |
|
|
2018
Q1 | $68K | Sell |
1,350
-200
| -13% | -$10.1K | 0.01% | 456 |
|
|
2017
Q4 | $82K | Hold |
1,550
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $82K | Sell |
1,550
-97
| -6% | -$5.13K | 0.01% | 425 |
|
|
2017
Q2 | $86K | Hold |
1,647
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $85K | Sell |
1,647
-25
| -1% | -$1.29K | 0.01% | 422 |
|
|
2016
Q4 | $81K | Hold |
1,672
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $82K | Hold |
1,672
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $88K | Hold |
1,672
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $83K | Hold |
1,672
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $72K | Sell |
1,672
-150
| -8% | -$6.46K | 0.01% | 352 |
|
|
2015
Q3 | $79K | Hold |
1,822
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $76K | Sell |
1,822
-250
| -12% | -$10.4K | 0.01% | 345 |
|
|
2015
Q1 | $92K | Hold |
2,072
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $98K | Hold |
2,072
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $87K | Buy |
2,072
+747
| +56% | +$31.4K | 0.01% | 324 |
|
|
2014
Q2 | $59K | Hold |
1,325
| – | – | 0.01% | 355 |
|
|
2014
Q1 | $55K | Sell |
1,325
-630
| -32% | -$26.2K | 0.01% | 356 |
|
|
2013
Q4 | $74K | Sell |
1,955
-470
| -19% | -$17.8K | 0.01% | 310 |
|
|
2013
Q3 | $91K | Hold |
2,425
| – | – | 0.02% | 280 |
|
|
2013
Q2 | $91K | Buy |
+2,425
| New | +$91K | 0.02% | 277 |
|