ANB
Amarillo National Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,550
| Closed | -$5.52M | – | 83 |
|
|
2025
Q1 | $5.52M | Hold |
67,550
| – | – | 1.07% | 18 |
|
|
2024
Q4 | $5.31M | Hold |
67,550
| – | – | 0.97% | 20 |
|
|
2024
Q3 | $5.61M | Hold |
67,550
| – | – | 1.02% | 20 |
|
|
2024
Q2 | $5.17M | Sell |
67,550
-7
| -0% | -$536 | 0.98% | 20 |
|
|
2024
Q1 | $5.16M | Hold |
67,557
| – | – | 0.96% | 20 |
|
|
2023
Q4 | $4.87M | Hold |
67,557
| – | – | 0.93% | 20 |
|
|
2023
Q3 | $4.65M | Hold |
67,557
| – | – | 0.97% | 19 |
|
|
2023
Q2 | $5.01M | Hold |
67,557
| – | – | 0.97% | 17 |
|
|
2023
Q1 | $5.05M | Hold |
67,557
| – | – | 1.01% | 18 |
|
|
2022
Q4 | $5.04M | Hold |
67,557
| – | – | 1.17% | 16 |
|
|
2022
Q3 | $4.51M | Buy |
67,557
+7
| +0% | +$467 | 1.04% | 19 |
|
|
2022
Q2 | $4.88M | Hold |
67,550
| – | – | 1.08% | 18 |
|
|
2022
Q1 | $5.13M | Hold |
67,550
| – | – | 0.99% | 21 |
|
|
2021
Q4 | $5.21M | Hold |
67,550
| – | – | 1.02% | 22 |
|
|
2021
Q3 | $4.65M | Hold |
67,550
| – | – | 0.97% | 23 |
|
|
2021
Q2 | $4.73M | Hold |
67,550
| – | – | 1.36% | 19 |
|
|
2021
Q1 | $4.61M | Hold |
67,550
| – | – | 1.17% | 20 |
|
|
2020
Q4 | $4.56M | Hold |
67,550
| – | – | 1.25% | 13 |
|
|
2020
Q3 | $4.33M | Hold |
67,550
| – | – | 1.65% | 13 |
|
|
2020
Q2 | $3.96M | Hold |
67,550
| – | – | 1.61% | 14 |
|
|
2020
Q1 | $3.68M | Hold |
67,550
| – | – | 1.52% | 15 |
|
|
2019
Q4 | $4.25M | Hold |
67,550
| – | – | 1.46% | 14 |
|
|
2019
Q3 | $4.15M | Hold |
67,550
| – | – | 1.58% | 12 |
|
|
2019
Q2 | $3.92M | Hold |
67,550
| – | – | 1.57% | 13 |
|
|
2019
Q1 | $3.79M | Hold |
67,550
| – | – | 1.49% | 13 |
|
|
2018
Q4 | $3.43M | Hold |
67,550
| – | – | 1.91% | 14 |
|
|
2018
Q3 | $3.64M | Hold |
67,550
| – | – | 1.69% | 16 |
|
|
2018
Q2 | $3.48M | Hold |
67,550
| – | – | 1.81% | 14 |
|
|
2018
Q1 | $3.56M | Buy |
+67,550
| New | +$3.56M | 1.87% | 13 |
|