FAB
First American Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
18,994
-56
| -0.3% | -$4.75K | 0.11% | 103 |
|
|
2025
Q1 | $1.78M | Sell |
19,050
-5,741
| -23% | -$536K | 0.13% | 106 |
|
|
2024
Q4 | $2.12M | Buy |
24,791
+8,354
| +51% | +$716K | 0.15% | 94 |
|
|
2024
Q3 | $1.44M | Hold |
16,437
| – | – | 0.1% | 110 |
|
|
2024
Q2 | $1.5M | Hold |
16,437
| – | – | 0.11% | 105 |
|
|
2024
Q1 | $1.55M | Sell |
16,437
-2,101
| -11% | -$198K | 0.12% | 107 |
|
|
2023
Q4 | $1.55M | Buy |
18,538
+1,729
| +10% | +$145K | 0.13% | 106 |
|
|
2023
Q3 | $1.52M | Sell |
16,809
-554
| -3% | -$50.1K | 0.14% | 107 |
|
|
2023
Q2 | $1.41M | Hold |
17,363
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $1.44M | Sell |
17,363
-660
| -4% | -$54.7K | 0.13% | 108 |
|
|
2022
Q4 | $1.58M | Hold |
18,023
| – | – | 0.15% | 104 |
|
|
2022
Q3 | $1.3M | Hold |
18,023
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $1.29M | Hold |
18,023
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $1.38M | Hold |
18,023
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $1M | Buy |
18,023
+993
| +6% | +$55.1K | 0.05% | 175 |
|
|
2021
Q3 | $887K | Hold |
17,030
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $917K | Sell |
17,030
-3,803
| -18% | -$205K | 0.05% | 186 |
|
|
2021
Q1 | $1.02M | Sell |
20,833
-9,115
| -30% | -$447K | 0.06% | 176 |
|
|
2020
Q4 | $1.14M | Buy |
+29,948
| New | +$1.14M | 0.08% | 162 |
|
|
2020
Q1 | – | Sell |
-48,734
| Closed | -$2.93M | – | 324 |
|
|
2019
Q4 | $2.93M | Buy |
+48,734
| New | +$2.93M | 0.18% | 137 |
|