United Bank (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,125
| Closed | -$956K | – | 166 |
|
|
2023
Q1 | $956K | Hold |
14,125
| – | – | 0.12% | 71 |
|
|
2022
Q4 | $996K | Sell |
14,125
-176
| -1% | -$12.4K | 0.14% | 67 |
|
|
2022
Q3 | $937K | Buy |
14,301
+176
| +1% | +$11.5K | 0.14% | 71 |
|
|
2022
Q2 | $991K | Hold |
14,125
| – | – | 0.15% | 67 |
|
|
2022
Q1 | $1.05M | Buy |
+14,125
| New | +$1.05M | 0.14% | 68 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$224K | – | 188 |
|
|
2021
Q1 | $224K | Hold |
3,500
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $219K | Buy |
+3,500
| New | +$219K | 0.03% | 155 |
|