Citizens National Bank Trust Department’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 | $53.9K | Hold |
400
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $58.4K | Buy |
400
+50
| +14% | +$7.3K | 0.01% | 235 |
|
|
2024
Q4 | $48.2K | Sell |
350
-100
| -22% | -$13.8K | 0.01% | 226 |
|
|
2024
Q3 | $69.3K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $65.6K | Hold |
450
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $66.5K | Hold |
450
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $61.4K | Hold |
450
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $57.9K | Hold |
450
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $59.7K | Hold |
450
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $58.3K | Hold |
450
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $61K | Sell |
450
-200
| -31% | -$27.1K | 0.02% | 192 |
|
|
2022
Q3 | $79K | Sell |
650
-5
| -0.8% | -$608 | 0.02% | 176 |
|
|
2022
Q2 | $84K | Sell |
655
-5
| -0.8% | -$641 | 0.02% | 176 |
|
|
2022
Q1 | $86K | Hold |
660
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $93K | Buy |
+660
| New | +$93K | 0.04% | 159 |
|