American National Bank & Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
1,341
-844
| -39% | -$68.9K | 0.01% | 299 |
|
|
2025
Q1 | $172K | Sell |
2,185
-149
| -6% | -$11.7K | 0.02% | 230 |
|
|
2024
Q4 | $177K | Sell |
2,334
-370
| -14% | -$28K | 0.02% | 215 |
|
|
2024
Q3 | $218K | Hold |
2,704
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $184K | Sell |
2,704
-267
| -9% | -$18.2K | 0.02% | 211 |
|
|
2024
Q1 | $195K | Hold |
2,971
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $188K | Buy |
+2,971
| New | +$188K | 0.03% | 179 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$8K | – | 332 |
|
|
2021
Q2 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 242 |
|