UMB Bank’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 | $175K | Buy |
2,140
+62
| +3% | +$5.06K | ﹤0.01% | 626 |
|
|
2025
Q1 | $164K | Hold |
2,078
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $157K | Sell |
2,078
-133
| -6% | -$10.1K | ﹤0.01% | 602 |
|
|
2024
Q3 | $179K | Hold |
2,211
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $151K | Buy |
2,211
+852
| +63% | +$58.1K | ﹤0.01% | 614 |
|
|
2024
Q1 | $89.2K | Sell |
1,359
-131
| -9% | -$8.6K | ﹤0.01% | 732 |
|
|
2023
Q4 | $94.4K | Buy |
1,490
+476
| +47% | +$30.1K | ﹤0.01% | 710 |
|
|
2023
Q3 | $59.8K | Hold |
1,014
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $66.4K | Hold |
1,014
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $68.6K | Sell |
1,014
-1,500
| -60% | -$102K | ﹤0.01% | 772 |
|
|
2022
Q4 | $177K | Sell |
2,514
-1,420
| -36% | -$100K | ﹤0.01% | 605 |
|
|
2022
Q3 | $257K | Hold |
3,934
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $276K | Hold |
3,934
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $293K | Hold |
3,934
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $281K | Buy |
+3,934
| New | +$281K | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-3,350
| Closed | -$217 | – | 384 |
|
|
2019
Q3 | $217 | Buy |
+3,350
| New | +$217 | 0.01% | 359 |
|
|
2015
Q4 | – | Sell |
-8,812
| Closed | -$381K | – | 364 |
|
|
2015
Q3 | $381K | Buy |
8,812
+900
| +11% | +$38.9K | 0.02% | 218 |
|
|
2015
Q2 | $328 | Hold |
7,912
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $351 | Sell |
7,912
-170
| -2% | -$8 | 0.02% | 237 |
|
|
2014
Q4 | $381K | Hold |
8,082
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $340 | Buy |
+8,082
| New | +$340 | 0.02% | 238 |
|