WesBanco 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 | $887K | Buy |
10,864
+1,500
| +16% | +$122K | 0.03% | 374 |
|
2025
Q1 | $738K | Hold |
9,364
| – | – | 0.03% | 364 |
|
2024
Q4 | $709K | Sell |
9,364
-202
| -2% | -$15.3K | 0.02% | 371 |
|
2024
Q3 | $773K | Buy |
9,566
+475
| +5% | +$38.4K | 0.03% | 363 |
|
2024
Q2 | $619K | Sell |
9,091
-326
| -3% | -$22.2K | 0.02% | 378 |
|
2024
Q1 | $618K | Buy |
9,417
+1,050
| +13% | +$68.9K | 0.02% | 383 |
|
2023
Q4 | $530K | Sell |
8,367
-16,356
| -66% | -$1.04M | 0.03% | 249 |
|
2023
Q3 | $1.46M | Sell |
24,723
-331
| -1% | -$19.5K | 0.06% | 215 |
|
2023
Q2 | $1.64M | Sell |
25,054
-285
| -1% | -$18.6K | 0.07% | 203 |
|
2023
Q1 | $1.72M | Sell |
25,339
-3,137
| -11% | -$212K | 0.07% | 197 |
|
2022
Q4 | $2.01M | Buy |
28,476
+22,203
| +354% | +$1.57M | 0.09% | 181 |
|
2022
Q3 | $411K | Sell |
6,273
-13,857
| -69% | -$908K | 0.03% | 263 |
|
2022
Q2 | $1.41M | Buy |
20,130
+13,477
| +203% | +$945K | 0.06% | 222 |
|
2022
Q1 | $495K | Buy |
6,653
+260
| +4% | +$19.3K | 0.02% | 416 |
|
2021
Q4 | $457K | Buy |
6,393
+751
| +13% | +$53.7K | 0.02% | 433 |
|
2021
Q3 | $360K | Hold |
5,642
| – | – | 0.01% | 472 |
|
2021
Q2 | $357K | Hold |
5,642
| – | – | 0.01% | 470 |
|
2021
Q1 | $362K | Buy |
+5,642
| New | +$362K | 0.01% | 439 |
|
2020
Q3 | $329K | Sell |
5,542
-590
| -10% | -$35K | 0.02% | 408 |
|
2020
Q2 | $346K | Sell |
6,132
-477
| -7% | -$26.9K | 0.02% | 397 |
|
2020
Q1 | $366K | Hold |
6,609
| – | – | 0.02% | 372 |
|
2019
Q4 | $427K | Sell |
6,609
-300
| -4% | -$19.4K | 0.02% | 397 |
|
2019
Q3 | $447K | Sell |
6,909
-1,312
| -16% | -$84.9K | 0.02% | 388 |
|
2019
Q2 | $490K | Sell |
8,221
-14,779
| -64% | -$881K | 0.02% | 376 |
|
2019
Q1 | $1.34M | Buy |
23,000
+19,212
| +507% | +$1.12M | 0.07% | 228 |
|
2018
Q4 | $200K | Buy |
+3,788
| New | +$200K | 0.01% | 462 |
|