First National Bank of Hutchinson’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Hold |
6,907
| – | – | 0.36% | 52 |
|
|
2025
Q1 | $645K | Buy |
6,907
+781
| +13% | +$73K | 0.43% | 47 |
|
|
2024
Q4 | $525K | Hold |
6,126
| – | – | 0.32% | 63 |
|
|
2024
Q3 | $538K | Hold |
6,126
| – | – | 0.35% | 64 |
|
|
2024
Q2 | $558K | Buy |
6,126
+9
| +0.1% | +$820 | 0.36% | 65 |
|
|
2024
Q1 | $578K | Buy |
6,117
+305
| +5% | +$28.8K | 0.39% | 67 |
|
|
2023
Q4 | $487K | Sell |
5,812
-635
| -10% | -$53.2K | 0.35% | 71 |
|
|
2023
Q3 | $583K | Hold |
6,447
| – | – | 0.44% | 60 |
|
|
2023
Q2 | $523K | Hold |
6,447
| – | – | 0.38% | 66 |
|
|
2023
Q1 | $534K | Sell |
6,447
-5
| -0.1% | -$414 | 0.42% | 67 |
|
|
2022
Q4 | $564K | Sell |
6,452
-302
| -4% | -$26.4K | 0.48% | 48 |
|
|
2022
Q3 | $486K | Hold |
6,754
| – | – | 0.39% | 51 |
|
|
2022
Q2 | $483K | Hold |
6,754
| – | – | 0.36% | 52 |
|
|
2022
Q1 | $516K | Buy |
6,754
+355
| +6% | +$27.1K | 0.3% | 63 |
|
|
2021
Q4 | $355K | Sell |
6,399
-90
| -1% | -$4.99K | 0.2% | 88 |
|
|
2021
Q3 | $338K | Hold |
6,489
| – | – | 0.19% | 94 |
|
|
2021
Q2 | $350K | Sell |
6,489
-433
| -6% | -$23.4K | 0.18% | 96 |
|
|
2021
Q1 | $339K | Buy |
+6,922
| New | +$339K | 0.17% | 99 |
|
|
2020
Q2 | – | Sell |
-11,321
| Closed | -$329K | – | 96 |
|
|
2020
Q1 | $329K | Hold |
11,321
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $680K | Sell |
11,321
-65
| -0.6% | -$3.9K | 0.27% | 35 |
|
|
2019
Q3 | $674K | Sell |
11,386
-30
| -0.3% | -$1.78K | 0.4% | 29 |
|
|
2019
Q2 | $710K | Sell |
11,416
-1,775
| -13% | -$110K | 0.43% | 28 |
|
|
2019
Q1 | $888K | Sell |
13,191
-240
| -2% | -$16.2K | 0.52% | 21 |
|
|
2018
Q4 | $770K | Sell |
13,431
-200
| -1% | -$11.5K | 0.53% | 22 |
|
|
2018
Q3 | $1.03M | Sell |
13,631
-480
| -3% | -$36.3K | 0.59% | 22 |
|
|
2018
Q2 | $1.07M | Sell |
14,111
-250
| -2% | -$19K | 0.67% | 16 |
|
|
2018
Q1 | $968K | Sell |
14,361
-315
| -2% | -$21.2K | 0.61% | 18 |
|
|
2017
Q4 | $1.06M | Sell |
14,676
-525
| -3% | -$37.9K | 0.63% | 16 |
|
|
2017
Q3 | $1.04M | Sell |
15,201
-98
| -0.6% | -$6.71K | 0.65% | 15 |
|
|
2017
Q2 | $1.01M | Sell |
15,299
-270
| -2% | -$17.8K | 0.64% | 16 |
|
|
2017
Q1 | $1.09M | Sell |
15,569
-192
| -1% | -$13.4K | 0.64% | 16 |
|
|
2016
Q4 | $1.19M | Sell |
15,761
-505
| -3% | -$38K | 0.72% | 15 |
|
|
2016
Q3 | $1.13M | Sell |
16,266
-280
| -2% | -$19.5K | 0.72% | 15 |
|
|
2016
Q2 | $1.1M | Hold |
16,546
| – | – | 0.72% | 16 |
|
|
2016
Q1 | $1.03M | Hold |
16,546
| – | – | 0.64% | 21 |
|
|
2015
Q4 | $994K | Sell |
16,546
-280
| -2% | -$16.8K | 0.64% | 28 |
|
|
2015
Q3 | $1.03M | Sell |
16,826
-778
| -4% | -$47.6K | 0.71% | 19 |
|
|
2015
Q2 | $1.29M | Hold |
17,604
| – | – | 0.83% | 16 |
|
|
2015
Q1 | $1.37M | Buy |
17,604
+75
| +0.4% | +$5.82K | 0.76% | 16 |
|
|
2014
Q4 | $1.39M | Buy |
17,529
+368
| +2% | +$29.1K | 0.8% | 16 |
|
|
2014
Q3 | $1.56M | Hold |
17,161
| – | – | 0.95% | 13 |
|
|
2014
Q2 | $1.72M | Sell |
17,161
-778
| -4% | -$77.9K | 1.05% | 12 |
|
|
2014
Q1 | $1.6M | Buy |
17,939
+70
| +0.4% | +$6.24K | 1% | 13 |
|
|
2013
Q4 | $1.58M | Sell |
17,869
-1,343
| -7% | -$119K | 1.05% | 13 |
|
|
2013
Q3 | $1.59M | Sell |
19,212
-18,136
| -49% | -$1.5M | 1.1% | 13 |
|
|
2013
Q2 | $2.92M | Buy |
+37,348
| New | +$2.92M | 1.04% | 12 |
|