American National Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
4,686
+219
| +5% | +$29.5K | 0.06% | 147 |
|
|
2025
Q1 | $652K | Sell |
4,467
-69
| -2% | -$10.1K | 0.07% | 130 |
|
|
2024
Q4 | $624K | Sell |
4,536
-104
| -2% | -$14.3K | 0.07% | 123 |
|
|
2024
Q3 | $715K | Sell |
4,640
-4
| -0.1% | -$616 | 0.08% | 117 |
|
|
2024
Q2 | $677K | Buy |
4,644
+63
| +1% | +$9.18K | 0.08% | 120 |
|
|
2024
Q1 | $677K | Buy |
4,581
+4,000
| +688% | +$591K | 0.09% | 122 |
|
|
2023
Q4 | $79.2K | Hold |
581
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $74.8K | Sell |
581
-72
| -11% | -$9.27K | 0.01% | 245 |
|
|
2023
Q2 | $86.7K | Hold |
653
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $84.5K | Hold |
653
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $89K | Hold |
653
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $79K | Hold |
653
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $84K | Sell |
653
-74
| -10% | -$9.52K | 0.02% | 139 |
|
|
2022
Q1 | $100K | Hold |
727
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $102K | Hold |
727
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $93K | Hold |
727
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $92K | Hold |
727
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $85K | Sell |
727
-25
| -3% | -$2.92K | 0.02% | 126 |
|
|
2020
Q4 | $85K | Hold |
752
| – | – | 0.02% | 118 |
|
|
2020
Q3 | $79K | Hold |
752
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $75K | Hold |
752
| – | – | 0.02% | 122 |
|
|
2020
Q1 | $67K | Hold |
752
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $77K | Hold |
752
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $68K | Hold |
752
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $70K | Hold |
752
| – | – | 0.02% | 113 |
|
|
2019
Q1 | $69K | Hold |
752
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $65K | Hold |
752
| – | – | 0.02% | 112 |
|
|
2018
Q3 | $72K | Hold |
752
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $63K | Hold |
752
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $61K | Hold |
752
| – | – | 0.02% | 144 |
|
|
2017
Q4 | $62K | Hold |
752
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $61K | Sell |
752
-150
| -17% | -$12.2K | 0.02% | 137 |
|
|
2017
Q2 | $71K | Hold |
902
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $67K | Hold |
902
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $62K | Buy |
902
+730
| +424% | +$50.2K | 0.02% | 139 |
|
|
2016
Q3 | $12K | Hold |
172
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $12K | Hold |
172
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $12K | Hold |
172
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $12K | Hold |
172
| – | – | ﹤0.01% | 184 |
|
|
2015
Q3 | $11K | Hold |
172
| – | – | ﹤0.01% | 196 |
|
|
2015
Q2 | $13K | Hold |
172
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $12K | Hold |
172
| – | – | ﹤0.01% | 206 |
|
|
2014
Q4 | $12K | Hold |
172
| – | – | ﹤0.01% | 208 |
|
|
2014
Q3 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 217 |
|