FCB
First Command Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $236K | Hold |
2,200
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $223K | Hold |
2,200
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $216K | Hold |
2,200
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $182K | Hold |
2,200
| – | – | 0.03% | 129 |
|
|
2022
Q2 | $192K | Sell |
2,200
-356
| -14% | -$31.1K | 0.03% | 130 |
|
|
2022
Q1 | $263K | Hold |
2,556
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $250K | Hold |
2,556
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $250K | Hold |
2,556
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $261K | Hold |
2,556
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $252K | Buy |
2,556
+356
| +16% | +$35.1K | 0.05% | 110 |
|
|
2020
Q4 | $195K | Hold |
2,200
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $169K | Hold |
2,200
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $151K | Buy |
2,200
+350
| +19% | +$24K | 0.05% | 131 |
|
|
2020
Q1 | $109K | Hold |
1,850
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $151K | Hold |
1,850
| – | – | 0.07% | 140 |
|
|
2019
Q3 | $144K | Sell |
1,850
-499
| -21% | -$38.8K | 0.07% | 135 |
|
|
2019
Q2 | $182K | Hold |
2,349
| – | – | 0.09% | 126 |
|
|
2019
Q1 | $176K | Hold |
2,349
| – | – | 0.09% | 122 |
|
|
2018
Q4 | $151K | Sell |
2,349
-2,349
| -50% | -$151K | 0.08% | 125 |
|
|
2018
Q3 | $368K | Hold |
4,698
| – | – | 0.1% | 84 |
|
|
2018
Q2 | $336K | Buy |
4,698
+2,349
| +100% | +$168K | 0.1% | 89 |
|
|
2018
Q1 | $175K | Sell |
2,349
-1,443
| -38% | -$107K | 0.09% | 110 |
|
|
2017
Q4 | $287K | Sell |
3,792
-2
| -0.1% | -$151 | 0.16% | 84 |
|
|
2017
Q3 | $270K | Hold |
3,794
| – | – | 0.17% | 83 |
|
|
2017
Q2 | $258K | Hold |
3,794
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $247K | Hold |
3,794
| – | – | 0.17% | 83 |
|
|
2016
Q4 | $236K | Buy |
+3,794
| New | +$236K | 0.19% | 86 |
|