First National Bank of Hutchinson’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 | $477K | Hold |
5,432
| – | – | 0.3% | 61 |
|
2025
Q1 | $467K | Buy |
5,432
+94
| +2% | +$8.08K | 0.31% | 61 |
|
2024
Q4 | $449K | Hold |
5,338
| – | – | 0.27% | 68 |
|
2024
Q3 | $514K | Hold |
5,338
| – | – | 0.33% | 67 |
|
2024
Q2 | $471K | Sell |
5,338
-15
| -0.3% | -$1.33K | 0.3% | 70 |
|
2024
Q1 | $497K | Hold |
5,353
| – | – | 0.33% | 74 |
|
2023
Q4 | $458K | Sell |
5,353
-359
| -6% | -$30.7K | 0.33% | 72 |
|
2023
Q3 | $449K | Hold |
5,712
| – | – | 0.34% | 71 |
|
2023
Q2 | $473K | Hold |
5,712
| – | – | 0.35% | 72 |
|
2023
Q1 | $461K | Buy |
5,712
+150
| +3% | +$12.1K | 0.37% | 73 |
|
2022
Q4 | $432K | Sell |
5,562
-167
| -3% | -$13K | 0.37% | 65 |
|
2022
Q3 | $389K | Hold |
5,729
| – | – | 0.31% | 68 |
|
2022
Q2 | $421K | Hold |
5,729
| – | – | 0.31% | 62 |
|
2022
Q1 | $505K | Buy |
5,729
+2,877
| +101% | +$254K | 0.29% | 66 |
|
2021
Q4 | $259K | Sell |
2,852
-2,877
| -50% | -$261K | 0.15% | 104 |
|
2021
Q3 | $453K | Sell |
5,729
-34
| -0.6% | -$2.69K | 0.25% | 70 |
|
2021
Q2 | $474K | Sell |
5,763
-180
| -3% | -$14.8K | 0.25% | 71 |
|
2021
Q1 | $468K | Buy |
5,943
+206
| +4% | +$16.2K | 0.23% | 73 |
|
2020
Q4 | $405K | Buy |
5,737
+295
| +5% | +$20.8K | 0.13% | 72 |
|
2020
Q3 | $346K | Sell |
5,442
-105
| -2% | -$6.68K | 0.15% | 68 |
|
2020
Q2 | $313K | Sell |
5,547
-683
| -11% | -$38.5K | 0.16% | 68 |
|
2020
Q1 | $281K | Hold |
6,230
| – | – | 0.14% | 74 |
|
2019
Q4 | $383K | Sell |
6,230
-395
| -6% | -$24.3K | 0.15% | 73 |
|
2019
Q3 | $386K | Sell |
6,625
-20
| -0.3% | -$1.17K | 0.23% | 59 |
|
2019
Q2 | $391K | Sell |
6,645
-50
| -0.7% | -$2.94K | 0.23% | 60 |
|
2019
Q1 | $384K | Sell |
6,695
-190
| -3% | -$10.9K | 0.23% | 60 |
|
2018
Q4 | $348K | Sell |
6,885
-60
| -0.9% | -$3.03K | 0.24% | 56 |
|
2018
Q3 | $402K | Sell |
6,945
-60
| -0.9% | -$3.47K | 0.23% | 56 |
|
2018
Q2 | $407K | Sell |
7,005
-90
| -1% | -$5.23K | 0.25% | 51 |
|
2018
Q1 | $404K | Sell |
7,095
-133
| -2% | -$7.57K | 0.25% | 54 |
|
2017
Q4 | $438K | Sell |
7,228
-122
| -2% | -$7.39K | 0.26% | 55 |
|
2017
Q3 | $424K | Sell |
7,350
-116
| -2% | -$6.69K | 0.26% | 51 |
|
2017
Q2 | $417K | Sell |
7,466
-184
| -2% | -$10.3K | 0.26% | 53 |
|
2017
Q1 | $401K | Sell |
7,650
-15
| -0.2% | -$786 | 0.24% | 57 |
|
2016
Q4 | $381K | Sell |
7,665
-65
| -0.8% | -$3.23K | 0.23% | 62 |
|
2016
Q3 | $366K | Sell |
7,730
-215
| -3% | -$10.2K | 0.23% | 63 |
|
2016
Q2 | $356K | Hold |
7,945
| – | – | 0.23% | 53 |
|
2016
Q1 | $359K | Hold |
7,945
| – | – | 0.23% | 53 |
|
2015
Q4 | $348K | Sell |
7,945
-150
| -2% | -$6.57K | 0.22% | 51 |
|
2015
Q3 | $323K | Sell |
8,095
-70
| -0.9% | -$2.79K | 0.22% | 52 |
|
2015
Q2 | $392K | Sell |
8,165
-330
| -4% | -$15.8K | 0.25% | 51 |
|
2015
Q1 | $414K | Hold |
8,495
| – | – | 0.23% | 51 |
|
2014
Q4 | $413K | Sell |
8,495
-47
| -0.6% | -$2.29K | 0.24% | 53 |
|
2014
Q3 | $424K | Hold |
8,542
| – | – | 0.26% | 52 |
|
2014
Q2 | $424K | Sell |
8,542
-400
| -4% | -$19.9K | 0.26% | 53 |
|
2014
Q1 | $423K | Buy |
8,942
+204
| +2% | +$9.65K | 0.26% | 52 |
|
2013
Q4 | $404K | Sell |
8,738
-226
| -3% | -$10.4K | 0.27% | 49 |
|
2013
Q3 | $377K | Sell |
8,964
-9,034
| -50% | -$380K | 0.26% | 46 |
|
2013
Q2 | $690K | Buy |
+17,998
| New | +$690K | 0.25% | 39 |
|