Whittier Trust’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 | $128K | Hold |
1,562
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $123K | Hold |
1,562
| – | – | ﹤0.01% | 733 |
|
|
2024
Q4 | $118K | Buy |
1,562
+30
| +2% | +$2.27K | ﹤0.01% | 757 |
|
|
2024
Q3 | $124K | Sell |
1,532
-23
| -1% | -$1.86K | ﹤0.01% | 748 |
|
|
2024
Q2 | $106K | Buy |
1,555
+23
| +2% | +$1.57K | ﹤0.01% | 759 |
|
|
2024
Q1 | $101K | Hold |
1,532
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $97K | Sell |
1,532
-6,724
| -81% | -$426K | ﹤0.01% | 773 |
|
|
2023
Q3 | $487K | Buy |
8,256
+870
| +12% | +$51.3K | 0.01% | 473 |
|
|
2023
Q2 | $483K | Buy |
7,386
+198
| +3% | +$13K | 0.01% | 462 |
|
|
2023
Q1 | $487K | Buy |
7,188
+325
| +5% | +$22K | 0.01% | 464 |
|
|
2022
Q4 | $484K | Buy |
6,863
+5,474
| +394% | +$386K | 0.01% | 471 |
|
|
2022
Q3 | $91K | Buy |
1,389
+250
| +22% | +$16.4K | ﹤0.01% | 819 |
|
|
2022
Q2 | $80K | Buy |
1,139
+8
| +0.7% | +$562 | ﹤0.01% | 857 |
|
|
2022
Q1 | $84K | Hold |
1,131
| – | – | ﹤0.01% | 866 |
|
|
2021
Q4 | $81K | Hold |
1,131
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $72K | Buy |
1,131
+100
| +10% | +$6.37K | ﹤0.01% | 855 |
|
|
2021
Q2 | $65K | Sell |
1,031
-550
| -35% | -$34.7K | ﹤0.01% | 895 |
|
|
2021
Q1 | $101K | Buy |
1,581
+550
| +53% | +$35.1K | ﹤0.01% | 780 |
|
|
2020
Q4 | $65K | Buy |
1,031
+1,000
| +3,226% | +$63K | ﹤0.01% | 798 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $2K | Sell |
31
-1,034
| -97% | -$66.7K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $69K | Sell |
1,065
-624
| -37% | -$40.4K | ﹤0.01% | 775 |
|
|
2019
Q3 | $109K | Buy |
1,689
+624
| +59% | +$40.3K | ﹤0.01% | 675 |
|
|
2019
Q2 | $64K | Hold |
1,065
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $62K | Hold |
1,065
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $56K | Hold |
1,065
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $56K | Hold |
1,065
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $55K | Hold |
1,065
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $54K | Buy |
1,065
+31
| +3% | +$1.57K | ﹤0.01% | 760 |
|
|
2017
Q4 | $54K | Hold |
1,034
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $55K | Hold |
1,034
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $54K | Hold |
1,034
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $53K | Sell |
1,034
-2,103
| -67% | -$108K | ﹤0.01% | 703 |
|
|
2016
Q4 | $152K | Buy |
3,137
+1,003
| +47% | +$48.6K | 0.01% | 509 |
|
|
2016
Q3 | $105K | Hold |
2,134
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $112K | Buy |
2,134
+439
| +26% | +$23K | ﹤0.01% | 559 |
|
|
2016
Q1 | $84K | Sell |
1,695
-1,451
| -46% | -$71.9K | ﹤0.01% | 624 |
|
|
2015
Q4 | $136K | Buy |
3,146
+1,451
| +86% | +$62.7K | 0.01% | 523 |
|
|
2015
Q3 | $73K | Hold |
1,695
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $70K | Hold |
1,695
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $75K | Sell |
1,695
-1,680
| -50% | -$74.3K | ﹤0.01% | 654 |
|
|
2014
Q4 | $159K | Buy |
+3,375
| New | +$159K | 0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1096 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1058 |
|