American National Bank & Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
1,261
+110
| +10% | +$23.9K | 0.03% | 228 |
|
|
2025
Q1 | $227K | Sell |
1,151
-85
| -7% | -$16.8K | 0.03% | 215 |
|
|
2024
Q4 | $277K | Sell |
1,236
-130
| -10% | -$29.2K | 0.03% | 190 |
|
|
2024
Q3 | $274K | Sell |
1,366
-3
| -0.2% | -$601 | 0.03% | 179 |
|
|
2024
Q2 | $250K | Buy |
1,369
+64
| +5% | +$11.7K | 0.03% | 188 |
|
|
2024
Q1 | $240K | Sell |
1,305
-315
| -19% | -$57.9K | 0.03% | 182 |
|
|
2023
Q4 | $290K | Buy |
1,620
+1,032
| +176% | +$185K | 0.05% | 152 |
|
|
2023
Q3 | $94.7K | Sell |
588
-56
| -9% | -$9.02K | 0.02% | 227 |
|
|
2023
Q2 | $109K | Hold |
644
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $96.3K | Hold |
644
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $83K | Sell |
644
-59
| -8% | -$7.6K | 0.02% | 204 |
|
|
2022
Q3 | $100K | Hold |
703
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $97K | Hold |
703
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $130K | Hold |
703
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $144K | Hold |
703
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $126K | Hold |
703
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $126K | Buy |
703
+59
| +9% | +$10.6K | 0.03% | 127 |
|
|
2021
Q1 | $108K | Sell |
644
-27
| -4% | -$4.53K | 0.03% | 120 |
|
|
2020
Q4 | $108K | Hold |
671
| – | – | 0.03% | 112 |
|
|
2020
Q3 | $99K | Hold |
671
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $86K | Hold |
671
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $66K | Hold |
671
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $84K | Hold |
671
| – | – | 0.02% | 106 |
|
|
2019
Q3 | $81K | Hold |
671
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $80K | Hold |
671
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $76K | Hold |
671
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $66K | Hold |
671
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $79K | Hold |
671
| – | – | 0.02% | 127 |
|
|
2018
Q2 | $73K | Hold |
671
| – | – | 0.02% | 138 |
|
|
2018
Q1 | $68K | Hold |
671
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $66K | Hold |
671
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $60K | Hold |
671
| – | – | 0.02% | 140 |
|
|
2017
Q2 | $60K | Hold |
671
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $59K | Hold |
671
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $55K | Buy |
671
+485
| +261% | +$39.8K | 0.02% | 141 |
|
|
2016
Q3 | $15K | Hold |
186
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $15K | Hold |
186
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $15K | Hold |
186
| – | – | 0.01% | 162 |
|
|
2015
Q4 | $15K | Hold |
186
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $14K | Hold |
186
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $14K | Hold |
186
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $14K | Hold |
186
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $13K | Hold |
186
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 216 |
|