American National Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Buy |
856
+42
| +5% | +$10.6K | 0.02% | 241 |
|
2025
Q1 | $168K | Sell |
814
-336
| -29% | -$69.4K | 0.02% | 234 |
|
2024
Q4 | $267K | Sell |
1,150
-400
| -26% | -$93K | 0.03% | 193 |
|
2024
Q3 | $350K | Sell |
1,550
-62
| -4% | -$14K | 0.04% | 155 |
|
2024
Q2 | $365K | Buy |
1,612
+182
| +13% | +$41.2K | 0.05% | 154 |
|
2024
Q1 | $298K | Sell |
1,430
-12
| -0.8% | -$2.5K | 0.04% | 165 |
|
2023
Q4 | $278K | Buy |
1,442
+12
| +0.8% | +$2.31K | 0.04% | 154 |
|
2023
Q3 | $234K | Sell |
1,430
-193
| -12% | -$31.6K | 0.04% | 157 |
|
2023
Q2 | $282K | Hold |
1,623
| – | – | 0.05% | 141 |
|
2023
Q1 | $245K | Hold |
1,623
| – | – | 0.05% | 146 |
|
2022
Q4 | $202K | Sell |
1,623
-141
| -8% | -$17.5K | 0.04% | 145 |
|
2022
Q3 | $210K | Hold |
1,764
| – | – | 0.05% | 117 |
|
2022
Q2 | $224K | Sell |
1,764
-24
| -1% | -$3.05K | 0.05% | 108 |
|
2022
Q1 | $284K | Hold |
1,788
| – | – | 0.06% | 109 |
|
2021
Q4 | $311K | Hold |
1,788
| – | – | 0.06% | 104 |
|
2021
Q3 | $267K | Buy |
1,788
+20
| +1% | +$2.99K | 0.06% | 100 |
|
2021
Q2 | $261K | Hold |
1,768
| – | – | 0.06% | 100 |
|
2021
Q1 | $235K | Sell |
1,768
-67
| -4% | -$8.91K | 0.06% | 98 |
|
2020
Q4 | $239K | Hold |
1,835
| – | – | 0.06% | 90 |
|
2020
Q3 | $214K | Hold |
1,835
| – | – | 0.06% | 88 |
|
2020
Q2 | $192K | Hold |
1,835
| – | – | 0.06% | 88 |
|
2020
Q1 | $147K | Hold |
1,835
| – | – | 0.06% | 97 |
|
2019
Q4 | $168K | Hold |
1,835
| – | – | 0.05% | 96 |
|
2019
Q3 | $148K | Hold |
1,835
| – | – | 0.05% | 100 |
|
2019
Q2 | $143K | Hold |
1,835
| – | – | 0.05% | 102 |
|
2019
Q1 | $136K | Hold |
1,835
| – | – | 0.04% | 108 |
|
2018
Q4 | $114K | Hold |
1,835
| – | – | 0.04% | 104 |
|
2018
Q3 | $138K | Hold |
1,835
| – | – | 0.04% | 118 |
|
2018
Q2 | $127K | Hold |
1,835
| – | – | 0.04% | 129 |
|
2018
Q1 | $120K | Hold |
1,835
| – | – | 0.03% | 130 |
|
2017
Q4 | $117K | Hold |
1,835
| – | – | 0.03% | 125 |
|
2017
Q3 | $108K | Hold |
1,835
| – | – | 0.03% | 123 |
|
2017
Q2 | $100K | Hold |
1,835
| – | – | 0.03% | 124 |
|
2017
Q1 | $98K | Hold |
1,835
| – | – | 0.03% | 127 |
|
2016
Q4 | $89K | Buy |
1,835
+1,373
| +297% | +$66.6K | 0.03% | 126 |
|
2016
Q3 | $22K | Hold |
462
| – | – | 0.01% | 172 |
|
2016
Q2 | $20K | Hold |
462
| – | – | 0.01% | 186 |
|
2016
Q1 | $20K | Hold |
462
| – | – | 0.01% | 151 |
|
2015
Q4 | $20K | Hold |
462
| – | – | 0.01% | 161 |
|
2015
Q3 | $18K | Hold |
462
| – | – | 0.01% | 171 |
|
2015
Q2 | $19K | Hold |
462
| – | – | 0.01% | 182 |
|
2015
Q1 | $19K | Hold |
462
| – | – | 0.01% | 182 |
|
2014
Q4 | $19K | Hold |
462
| – | – | 0.01% | 191 |
|
2014
Q3 | $18K | Buy |
+462
| New | +$18K | 0.01% | 202 |
|