Amarillo National Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,787	Closed	-$2.6M	–	84
2025 Q1	$2.6M	Hold	17,787	–	–	0.51%	26
2024 Q4	$2.45M	Hold	17,787	–	–	0.45%	32
2024 Q3	$2.74M	Hold	17,787	–	–	0.5%	29
2024 Q2	$2.59M	Sell	17,787 -285	-2%	-$41.5K	0.49%	29
2024 Q1	$2.67M	Hold	18,072	–	–	0.5%	28
2023 Q4	$2.46M	Hold	18,072	–	–	0.47%	29
2023 Q3	$2.33M	Hold	18,072	–	–	0.49%	30
2023 Q2	$2.4M	Hold	18,072	–	–	0.47%	27
2023 Q1	$2.34M	Hold	18,072	–	–	0.47%	33
2022 Q4	$2.46M	Hold	18,072	–	–	0.57%	31
2022 Q3	$2.19M	Buy	18,072 +254	+1%	+$30.8K	0.51%	31
2022 Q2	$2.29M	Buy	17,818 +31	+0.2%	+$3.98K	0.51%	32
2022 Q1	$2.44M	Hold	17,787	–	–	0.47%	34
2021 Q4	$2.51M	Hold	17,787	–	–	0.49%	38
2021 Q3	$2.26M	Hold	17,787	–	–	0.47%	38
2021 Q2	$2.24M	Hold	17,787	–	–	0.64%	35
2021 Q1	$2.08M	Buy	17,787 +215	+1%	+$25.1K	0.53%	36
2020 Q4	$1.99M	Hold	17,572	–	–	0.55%	29
2020 Q3	$1.85M	Hold	17,572	–	–	0.71%	26
2020 Q2	$1.76M	Hold	17,572	–	–	0.71%	26
2020 Q1	$1.56M	Sell	17,572 -350	-2%	-$31K	0.64%	25
2019 Q4	$1.83M	Hold	17,922	–	–	0.62%	28
2019 Q3	$1.62M	Hold	17,922	–	–	0.61%	29
2019 Q2	$1.66M	Buy	17,922 +350	+2%	+$32.4K	0.66%	29
2019 Q1	$1.61M	Hold	17,572	–	–	0.63%	29
2018 Q4	$1.52M	Hold	17,572	–	–	0.85%	28
2018 Q3	$1.67M	Hold	17,572	–	–	0.78%	28
2018 Q2	$1.47M	Hold	17,572	–	–	0.76%	27
2018 Q1	$1.43M	Buy	+17,572	New	+$1.43M	0.75%	27