American National Bank & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
5,250
-2
| -0% | -$105 | 0.03% | 226 |
|
|
2025
Q1 | $262K | Sell |
5,252
-132
| -2% | -$6.58K | 0.03% | 208 |
|
|
2024
Q4 | $260K | Sell |
5,384
-428
| -7% | -$20.7K | 0.03% | 197 |
|
|
2024
Q3 | $263K | Sell |
5,812
-731
| -11% | -$33.1K | 0.03% | 185 |
|
|
2024
Q2 | $269K | Buy |
6,543
+52
| +0.8% | +$2.14K | 0.03% | 180 |
|
|
2024
Q1 | $273K | Sell |
6,491
-6
| -0.1% | -$253 | 0.04% | 172 |
|
|
2023
Q4 | $244K | Buy |
6,497
+4,479
| +222% | +$168K | 0.04% | 160 |
|
|
2023
Q3 | $66.9K | Sell |
2,018
-417
| -17% | -$13.8K | 0.01% | 259 |
|
|
2023
Q2 | $82.1K | Sell |
2,435
-612
| -20% | -$20.6K | 0.01% | 237 |
|
|
2023
Q1 | $98K | Buy |
3,047
+612
| +25% | +$19.7K | 0.02% | 207 |
|
|
2022
Q4 | $83K | Hold |
2,435
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $74K | Hold |
2,435
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $77K | Hold |
2,435
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $93K | Hold |
2,435
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $95K | Hold |
2,435
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $91K | Hold |
2,435
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $89K | Buy |
2,435
+320
| +15% | +$11.7K | 0.02% | 137 |
|
|
2021
Q1 | $72K | Sell |
2,115
-90
| -4% | -$3.06K | 0.02% | 129 |
|
|
2020
Q4 | $65K | Hold |
2,205
| – | – | 0.02% | 126 |
|
|
2020
Q3 | $53K | Hold |
2,205
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $51K | Hold |
2,205
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $46K | Hold |
2,205
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $68K | Hold |
2,205
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $62K | Hold |
2,205
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $61K | Hold |
2,205
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $57K | Hold |
2,205
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $53K | Hold |
2,205
| – | – | 0.02% | 115 |
|
|
2018
Q3 | $61K | Hold |
2,205
| – | – | 0.02% | 135 |
|
|
2018
Q2 | $59K | Hold |
2,205
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $61K | Sell |
2,205
-100
| -4% | -$2.77K | 0.02% | 143 |
|
|
2017
Q4 | $64K | Hold |
2,305
| – | – | 0.02% | 137 |
|
|
2017
Q3 | $60K | Hold |
2,305
| – | – | 0.02% | 139 |
|
|
2017
Q2 | $57K | Hold |
2,305
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $55K | Hold |
2,305
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $54K | Buy |
2,305
+1,690
| +275% | +$39.6K | 0.02% | 142 |
|
|
2016
Q3 | $12K | Sell |
615
-86
| -12% | -$1.68K | ﹤0.01% | 215 |
|
|
2016
Q2 | $14K | Hold |
701
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $14K | Hold |
701
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $15K | Hold |
701
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $14K | Hold |
701
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $15K | Hold |
701
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $15K | Hold |
701
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $15K | Hold |
701
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $14K | Buy |
+701
| New | +$14K | 0.01% | 213 |
|