WhitTier Trust Company’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 | $339K | Hold |
4,151
| – | – | 0.01% | 443 |
|
|
2025
Q1 | $327K | Sell |
4,151
-100
| -2% | -$7.89K | 0.01% | 451 |
|
|
2024
Q4 | $322K | Sell |
4,251
-1,200
| -22% | -$90.8K | 0.01% | 433 |
|
|
2024
Q3 | $440K | Hold |
5,451
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $371K | Hold |
5,451
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $358K | Buy |
5,451
+2,000
| +58% | +$131K | 0.01% | 382 |
|
|
2023
Q4 | $219K | Hold |
3,451
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $203K | Sell |
3,451
-259
| -7% | -$15.3K | 0.01% | 448 |
|
|
2023
Q2 | $243K | Buy |
3,710
+259
| +8% | +$16.9K | 0.01% | 442 |
|
|
2023
Q1 | $234K | Buy |
3,451
+1,400
| +68% | +$94.8K | 0.01% | 438 |
|
|
2022
Q4 | $145K | Hold |
2,051
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $134K | Hold |
2,051
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $144K | Hold |
2,051
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $153K | Hold |
2,051
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $147K | Hold |
2,051
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $131K | Hold |
2,051
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $130K | Hold |
2,051
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $131K | Hold |
2,051
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $129K | Hold |
2,051
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $122K | Hold |
2,051
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $116K | Hold |
2,051
| – | – | 0.01% | 460 |
|
|
2020
Q1 | $114K | Buy |
2,051
+1,034
| +102% | +$57.5K | 0.01% | 440 |
|
|
2019
Q4 | $66K | Hold |
1,017
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $66K | Hold |
1,017
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $61K | Hold |
1,017
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $59K | Hold |
1,017
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $54K | Sell |
1,017
-125
| -11% | -$6.64K | ﹤0.01% | 559 |
|
|
2018
Q3 | $60K | Hold |
1,142
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $59K | Hold |
1,142
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $58K | Buy |
1,142
+547
| +92% | +$27.8K | ﹤0.01% | 585 |
|
|
2017
Q4 | $31K | Hold |
595
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $32K | Hold |
595
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $31K | Sell |
595
-125
| -17% | -$6.51K | ﹤0.01% | 627 |
|
|
2017
Q1 | $37K | Hold |
720
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $35K | Sell |
720
-250
| -26% | -$12.2K | ﹤0.01% | 596 |
|
|
2016
Q3 | $48K | Buy |
970
+470
| +94% | +$23.3K | 0.01% | 535 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 689 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $21K | Sell |
500
-300
| -38% | -$12.6K | ﹤0.01% | 693 |
|
|
2014
Q2 | $35K | Sell |
800
-200
| -20% | -$8.75K | ﹤0.01% | 608 |
|
|
2014
Q1 | $41K | Sell |
1,000
-800
| -44% | -$32.8K | ﹤0.01% | 594 |
|
|
2013
Q4 | $68K | Hold |
1,800
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $67K | Hold |
1,800
| – | – | 0.01% | 469 |
|
|
2013
Q2 | $68K | Buy |
+1,800
| New | +$68K | 0.01% | 461 |
|