First National Bank of Hutchinson’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 | $2.82M | Hold |
20,927
| – | – | 1.75% | 18 |
|
|
2025
Q1 | $3.06M | Buy |
20,927
+82
| +0.4% | +$12K | 2.02% | 13 |
|
|
2024
Q4 | $2.87M | Hold |
20,845
| – | – | 1.73% | 15 |
|
|
2024
Q3 | $3.21M | Hold |
20,845
| – | – | 2.08% | 9 |
|
|
2024
Q2 | $3.04M | Sell |
20,845
-128
| -0.6% | -$18.7K | 1.94% | 10 |
|
|
2024
Q1 | $3.1M | Hold |
20,973
| – | – | 2.07% | 10 |
|
|
2023
Q4 | $2.86M | Sell |
20,973
-171
| -0.8% | -$23.3K | 2.06% | 8 |
|
|
2023
Q3 | $2.72M | Sell |
21,144
-73
| -0.3% | -$9.4K | 2.06% | 8 |
|
|
2023
Q2 | $2.82M | Sell |
21,217
-195
| -0.9% | -$25.9K | 2.06% | 8 |
|
|
2023
Q1 | $2.77M | Sell |
21,412
-280
| -1% | -$36.2K | 2.2% | 7 |
|
|
2022
Q4 | $2.95M | Sell |
21,692
-628
| -3% | -$85.3K | 2.5% | 7 |
|
|
2022
Q3 | $2.7M | Hold |
22,320
| – | – | 2.16% | 7 |
|
|
2022
Q2 | $2.86M | Hold |
22,320
| – | – | 2.13% | 8 |
|
|
2022
Q1 | $3.06M | Buy |
22,320
+9,555
| +75% | +$1.31M | 1.78% | 9 |
|
|
2021
Q4 | $1.8M | Sell |
12,765
-9,610
| -43% | -$1.35M | 1.02% | 12 |
|
|
2021
Q3 | $2.85M | Hold |
22,375
| – | – | 1.6% | 10 |
|
|
2021
Q2 | $2.82M | Hold |
22,375
| – | – | 1.46% | 10 |
|
|
2021
Q1 | $2.61M | Buy |
22,375
+165
| +0.7% | +$19.3K | 1.29% | 13 |
|
|
2020
Q4 | $2.56M | Buy |
22,210
+1,970
| +10% | +$227K | 0.84% | 13 |
|
|
2020
Q3 | $2.14M | Sell |
20,240
-245
| -1% | -$25.8K | 0.91% | 14 |
|
|
2020
Q2 | $2.05M | Sell |
20,485
-3,062
| -13% | -$306K | 1.06% | 13 |
|
|
2020
Q1 | $2.09M | Hold |
23,547
| – | – | 1.05% | 15 |
|
|
2019
Q4 | $2.4M | Sell |
23,547
-1,125
| -5% | -$115K | 0.95% | 12 |
|
|
2019
Q3 | $2.22M | Sell |
24,672
-55
| -0.2% | -$4.96K | 1.33% | 7 |
|
|
2019
Q2 | $2.29M | Sell |
24,727
-110
| -0.4% | -$10.2K | 1.37% | 7 |
|
|
2019
Q1 | $2.28M | Sell |
24,837
-570
| -2% | -$52.3K | 1.34% | 7 |
|
|
2018
Q4 | $2.2M | Sell |
25,407
-360
| -1% | -$31.1K | 1.51% | 6 |
|
|
2018
Q3 | $2.45M | Sell |
25,767
-350
| -1% | -$33.3K | 1.39% | 6 |
|
|
2018
Q2 | $2.18M | Sell |
26,117
-250
| -0.9% | -$20.9K | 1.36% | 6 |
|
|
2018
Q1 | $2.15M | Sell |
26,367
-357
| -1% | -$29.1K | 1.35% | 7 |
|
|
2017
Q4 | $2.21M | Sell |
26,724
-627
| -2% | -$51.9K | 1.31% | 7 |
|
|
2017
Q3 | $2.26M | Sell |
27,351
-508
| -2% | -$41.9K | 1.41% | 6 |
|
|
2017
Q2 | $2.24M | Sell |
27,859
-800
| -3% | -$64.3K | 1.42% | 6 |
|
|
2017
Q1 | $2.13M | Sell |
28,659
-441
| -2% | -$32.8K | 1.26% | 8 |
|
|
2016
Q4 | $2.01M | Sell |
29,100
-1,050
| -3% | -$72.4K | 1.22% | 8 |
|
|
2016
Q3 | $2.15M | Sell |
30,150
-595
| -2% | -$42.5K | 1.36% | 8 |
|
|
2016
Q2 | $2.14M | Hold |
30,745
| – | – | 1.41% | 8 |
|
|
2016
Q1 | $2.09M | Hold |
30,745
| – | – | 1.31% | 8 |
|
|
2015
Q4 | $2.24M | Sell |
30,745
-495
| -2% | -$36K | 1.43% | 8 |
|
|
2015
Q3 | $2.07M | Sell |
31,240
-470
| -1% | -$31.1K | 1.42% | 8 |
|
|
2015
Q2 | $2.45M | Sell |
31,710
-1,105
| -3% | -$85.2K | 1.57% | 8 |
|
|
2015
Q1 | $2.38M | Hold |
32,815
| – | – | 1.32% | 10 |
|
|
2014
Q4 | $2.24M | Sell |
32,815
-1,021
| -3% | -$69.8K | 1.29% | 10 |
|
|
2014
Q3 | $2.16M | Hold |
33,836
| – | – | 1.32% | 10 |
|
|
2014
Q2 | $2.06M | Sell |
33,836
-1,575
| -4% | -$95.8K | 1.25% | 10 |
|
|
2014
Q1 | $2.07M | Buy |
35,411
+200
| +0.6% | +$11.7K | 1.29% | 10 |
|
|
2013
Q4 | $1.95M | Sell |
35,211
-1,669
| -5% | -$92.5K | 1.29% | 10 |
|
|
2013
Q3 | $1.87M | Sell |
36,880
-36,510
| -50% | -$1.85M | 1.29% | 11 |
|
|
2013
Q2 | $3.49M | Buy |
+73,390
| New | +$3.49M | 1.24% | 10 |
|