American National Bank & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Buy |
+199
| New | +$16.1K | ﹤0.01% | 498 |
|
|
2024
Q3 | – | Sell |
-387
| Closed | -$29.6K | – | 588 |
|
|
2024
Q2 | $29.6K | Buy |
+387
| New | +$29.6K | ﹤0.01% | 372 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$4.34K | – | 696 |
|
|
2023
Q3 | $4.34K | Sell |
63
-64
| -50% | -$4.4K | ﹤0.01% | 473 |
|
|
2023
Q2 | $9.42K | Hold |
127
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $9.49K | Hold |
127
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $9K | Hold |
127
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 239 |
|
|
2018
Q1 | – | Sell |
-389
| Closed | -$22K | – | 276 |
|
|
2017
Q4 | $22K | Hold |
389
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $21K | Sell |
389
-123
| -24% | -$6.64K | 0.01% | 196 |
|
|
2017
Q2 | $28K | Hold |
512
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $28K | Hold |
512
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $26K | Buy |
512
+321
| +168% | +$16.3K | 0.01% | 181 |
|
|
2016
Q3 | $10K | Hold |
191
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $11K | Hold |
191
| – | – | ﹤0.01% | 217 |
|
|
2016
Q1 | $10K | Hold |
191
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $10K | Hold |
191
| – | – | ﹤0.01% | 193 |
|
|
2015
Q3 | $9K | Hold |
191
| – | – | ﹤0.01% | 206 |
|
|
2015
Q2 | $9K | Hold |
191
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $9K | Hold |
191
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $9K | Hold |
191
| – | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 227 |
|