Trust Company’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
Q3 | $1.11M | Buy |
|
|||||
|
2025
Q2 | $935K | Sell |
|
|||||
|
2025
Q1 | $950K | Sell |
|
|||||
|
2024
Q4 | $1.46M | Buy |
|
|||||
|
2024
Q3 | $1.43M | Sell |
|
|||||
|
2024
Q2 | $1.48M | Sell |
|
|||||
|
2024
Q1 | $1.45M | Buy |
|
|||||
|
2023
Q4 | $1.2M | Sell |
|
|||||
|
2023
Q3 | $1.42M | Sell |
|
|||||
|
2023
Q2 | $1.93M | Sell |
|
|||||
|
2023
Q1 | $2.14M | Buy |
|
|||||
|
2022
Q4 | $2.17M | Buy |
|
|||||
|
2022
Q3 | $1.77M | Buy |
|
|||||
|
2022
Q2 | $1.84M | Buy |
|
|||||
|
2022
Q1 | $1.82M | Sell |
|
|||||
|
2021
Q4 | $2.04M | Sell |
|
|||||
|
2021
Q3 | $1.85M | Sell |
|
|||||
|
2021
Q2 | $1.86M | Sell |
|
|||||
|
2021
Q1 | $1.97M | Sell |
|
|||||
|
2020
Q4 | $2.05M | Buy |
|
|||||
|
2020
Q3 | $1.88M | Buy |
|
|||||
|
2020
Q2 | $1.7M | Buy |
|
|||||
|
2020
Q1 | $1.62M | Buy |
|
|||||
|
2019
Q4 | $1.88M | Sell |
|
|||||
|
2019
Q3 | $2.09M | Sell |
|
|||||
|
2019
Q2 | $2.18M | Buy |
|
|||||
|
2019
Q1 | $47K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2K | Sell |
|
|||||
|
2016
Q3 | $10K | Sell |
|
|||||
|
2016
Q2 | $19K | Sell |
|
|||||
|
2016
Q1 | $21K | Sell |
|
|||||
|
2015
Q4 | $77.3K | Buy |
|
|||||
|
2015
Q3 | $21K | Sell |
|
|||||
|
2015
Q2 | $35K | Sell |
|
|||||
|
2015
Q1 | $2.97M | Buy |
|