American National Bank & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
6,151
-992
| -14% | -$84.1K | 0.05% | 161 |
|
|
2025
Q1 | $668K | Sell |
7,143
-250
| -3% | -$23.4K | 0.07% | 127 |
|
|
2024
Q4 | $633K | Sell |
7,393
-1,344
| -15% | -$115K | 0.07% | 121 |
|
|
2024
Q3 | $767K | Sell |
8,737
-200
| -2% | -$17.6K | 0.09% | 111 |
|
|
2024
Q2 | $815K | Buy |
8,937
+1,347
| +18% | +$123K | 0.1% | 108 |
|
|
2024
Q1 | $717K | Buy |
7,590
+4,396
| +138% | +$415K | 0.09% | 117 |
|
|
2023
Q4 | $268K | Buy |
3,194
+3,035
| +1,909% | +$254K | 0.04% | 157 |
|
|
2023
Q3 | $14.4K | Sell |
159
-41
| -21% | -$3.71K | ﹤0.01% | 384 |
|
|
2023
Q2 | $16.2K | Sell |
200
-260
| -57% | -$21.1K | ﹤0.01% | 379 |
|
|
2023
Q1 | $38.1K | Buy |
460
+260
| +130% | +$21.5K | 0.01% | 293 |
|
|
2022
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$13K | – | 213 |
|
|
2019
Q3 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 155 |
|
|
2017
Q2 | – | Sell |
-273
| Closed | -$19K | – | 298 |
|
|
2017
Q1 | $19K | Hold |
273
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $21K | Buy |
+273
| New | +$21K | 0.01% | 195 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$6K | – | 259 |
|
|
2015
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 228 |
|
|
2014
Q4 | $7K | Hold |
94
| – | – | ﹤0.01% | 225 |
|
|
2014
Q3 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 225 |
|