Zurich Cantonal 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 | $1.67M | Hold |
20,541
| – | – | ﹤0.01% | 954 |
|
|
2025
Q1 | $1.6M | Sell |
20,541
-427
| -2% | -$33.3K | ﹤0.01% | 929 |
|
|
2024
Q4 | $1.59M | Buy |
20,968
+288
| +1% | +$21.9K | ﹤0.01% | 956 |
|
|
2024
Q3 | $1.66M | Buy |
20,680
+432
| +2% | +$34.8K | 0.01% | 870 |
|
|
2024
Q2 | $1.38M | Buy |
+20,248
| New | +$1.38M | ﹤0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2852 |
|
|
2021
Q4 | $0 | Sell |
1
-343
| -100% | – | ﹤0.01% | 2946 |
|
|
2021
Q3 | $22K | Buy |
+344
| New | +$22K | ﹤0.01% | 2775 |
|
|
2018
Q2 | – | Sell |
-5,725
| Closed | -$289K | – | 2546 |
|
|
2018
Q1 | $289K | Hold |
5,725
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $302K | Hold |
5,725
| – | – | ﹤0.01% | 988 |
|
|
2017
Q3 | $304K | Buy |
+5,725
| New | +$304K | ﹤0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-5,725
| Closed | -$294K | – | 2571 |
|
|
2017
Q1 | $294K | Sell |
5,725
-1,270
| -18% | -$65.2K | ﹤0.01% | 918 |
|
|
2016
Q4 | $340K | Hold |
6,995
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $343K | Hold |
6,995
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $367K | Sell |
6,995
-7,700
| -52% | -$404K | ﹤0.01% | 866 |
|
|
2016
Q1 | $729K | Hold |
14,695
| – | – | 0.01% | 768 |
|
|
2015
Q4 | $636K | Hold |
14,695
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $636K | Hold |
14,695
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $609K | Sell |
14,695
-534
| -4% | -$22.1K | 0.01% | 804 |
|
|
2015
Q1 | $677K | Sell |
15,229
-390
| -2% | -$17.3K | 0.01% | 777 |
|
|
2014
Q4 | $738K | Sell |
15,619
-1,481
| -9% | -$70K | 0.02% | 603 |
|
|
2014
Q3 | $720K | Sell |
17,100
-2,300
| -12% | -$96.8K | 0.02% | 597 |
|
|
2014
Q2 | $859K | Buy |
19,400
+13,400
| +223% | +$593K | 0.03% | 594 |
|
|
2014
Q1 | $249K | Sell |
6,000
-1,300
| -18% | -$54K | 0.01% | 805 |
|
|
2013
Q4 | $277K | Sell |
7,300
-2,000
| -22% | -$75.9K | 0.01% | 778 |
|
|
2013
Q3 | $347K | Sell |
9,300
-2,200
| -19% | -$82.1K | 0.01% | 710 |
|
|
2013
Q2 | $433K | Buy |
+11,500
| New | +$433K | 0.02% | 616 |
|