Citizens National Bank Trust Department’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86K | Hold |
44
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $3.78K | Sell |
44
-125
| -74% | -$10.7K | ﹤0.01% | 388 |
|
|
2024
Q4 | $14.2K | Sell |
169
-60
| -26% | -$5.05K | ﹤0.01% | 286 |
|
|
2024
Q3 | $22.1K | Hold |
229
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $20.2K | Hold |
229
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $21.3K | Sell |
229
-55
| -19% | -$5.11K | ﹤0.01% | 259 |
|
|
2023
Q4 | $24.3K | Hold |
284
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $22.3K | Hold |
284
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $23.5K | Hold |
284
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $22.9K | Hold |
284
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $22K | Sell |
284
-160
| -36% | -$12.4K | 0.01% | 244 |
|
|
2022
Q3 | $30K | Sell |
444
-50
| -10% | -$3.38K | 0.01% | 224 |
|
|
2022
Q2 | $36K | Sell |
494
-387
| -44% | -$28.2K | 0.01% | 218 |
|
|
2022
Q1 | $75K | Sell |
881
-1,717
| -66% | -$146K | 0.03% | 173 |
|
|
2021
Q4 | $235K | Sell |
2,598
-53
| -2% | -$4.79K | 0.09% | 129 |
|
|
2021
Q3 | $209K | Buy |
+2,651
| New | +$209K | 0.06% | 137 |
|