CNBTD
Citizens National Bank Trust Department’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
2,100
-64
| -3% | -$5.23K | 0.03% | 172 |
|
|
2025
Q1 | $171K | Buy |
2,164
+64
| +3% | +$5.05K | 0.04% | 175 |
|
|
2024
Q4 | $159K | Sell |
2,100
-100
| -5% | -$7.57K | 0.03% | 176 |
|
|
2024
Q3 | $178K | Hold |
2,200
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $150K | Hold |
2,200
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $144K | Sell |
2,200
-275
| -11% | -$18.1K | 0.03% | 176 |
|
|
2023
Q4 | $157K | Sell |
2,475
-11
| -0.4% | -$697 | 0.04% | 162 |
|
|
2023
Q3 | $147K | Sell |
2,486
-39
| -2% | -$2.3K | 0.04% | 161 |
|
|
2023
Q2 | $165K | Sell |
2,525
-150
| -6% | -$9.82K | 0.04% | 157 |
|
|
2023
Q1 | $181K | Sell |
2,675
-50
| -2% | -$3.39K | 0.05% | 150 |
|
|
2022
Q4 | $192K | Hold |
2,725
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $179K | Sell |
2,725
-225
| -8% | -$14.8K | 0.06% | 148 |
|
|
2022
Q2 | $207K | Hold |
2,950
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $210K | Sell |
2,950
-130
| -4% | -$9.25K | 0.08% | 133 |
|
|
2021
Q4 | $220K | Buy |
+3,080
| New | +$220K | 0.08% | 133 |
|
|
2021
Q1 | – | Sell |
-3,455
| Closed | -$216K | – | 141 |
|
|
2020
Q4 | $216K | Buy |
+3,455
| New | +$216K | 0.07% | 131 |
|