American National Bank & Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
2,185
+20
| +0.9% | +$2.95K | 0.03% | 206 |
|
|
2025
Q1 | $284K | Sell |
2,165
-176
| -8% | -$23.1K | 0.03% | 202 |
|
|
2024
Q4 | $308K | Sell |
2,341
-281
| -11% | -$37K | 0.03% | 182 |
|
|
2024
Q3 | $355K | Sell |
2,622
-135
| -5% | -$18.3K | 0.04% | 153 |
|
|
2024
Q2 | $336K | Buy |
2,757
+73
| +3% | +$8.9K | 0.04% | 159 |
|
|
2024
Q1 | $338K | Buy |
2,684
+26
| +1% | +$3.28K | 0.04% | 157 |
|
|
2023
Q4 | $303K | Buy |
2,658
+2,174
| +449% | +$248K | 0.05% | 148 |
|
|
2023
Q3 | $49.1K | Sell |
484
-129
| -21% | -$13.1K | 0.01% | 286 |
|
|
2023
Q2 | $65.8K | Hold |
613
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $62K | Hold |
613
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $60K | Hold |
613
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $51K | Hold |
613
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $54K | Hold |
613
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $63K | Hold |
613
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $65K | Hold |
613
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $60K | Hold |
613
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $63K | Buy |
613
+109
| +22% | +$11.2K | 0.01% | 153 |
|
|
2021
Q1 | $50K | Sell |
504
-26
| -5% | -$2.58K | 0.01% | 143 |
|
|
2020
Q4 | $47K | Hold |
530
| – | – | 0.01% | 141 |
|
|
2020
Q3 | $41K | Hold |
530
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $36K | Hold |
530
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $31K | Hold |
530
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $43K | Hold |
530
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $41K | Hold |
530
| – | – | 0.01% | 131 |
|
|
2019
Q2 | $41K | Hold |
530
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $40K | Hold |
530
| – | – | 0.01% | 128 |
|
|
2018
Q4 | $34K | Hold |
530
| – | – | 0.01% | 120 |
|
|
2018
Q3 | $42K | Hold |
530
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $38K | Hold |
530
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $39K | Hold |
530
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $40K | Hold |
530
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $38K | Sell |
530
-188
| -26% | -$13.5K | 0.01% | 155 |
|
|
2017
Q2 | $49K | Hold |
718
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $47K | Hold |
718
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $45K | Buy |
718
+540
| +303% | +$33.8K | 0.01% | 150 |
|
|
2016
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $10K | Hold |
178
| – | – | ﹤0.01% | 177 |
|
|
2015
Q4 | $9K | Hold |
178
| – | – | ﹤0.01% | 196 |
|
|
2015
Q3 | $9K | Hold |
178
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $10K | Hold |
178
| – | – | ﹤0.01% | 210 |
|
|
2014
Q4 | $10K | Hold |
178
| – | – | ﹤0.01% | 214 |
|
|
2014
Q3 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 226 |
|