First National Bank of Mount Dora’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,998
| Closed | -$227K | – | 140 |
|
|
2024
Q3 | $227K | Hold |
4,998
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $205K | Sell |
4,998
-318
| -6% | -$13.1K | 0.05% | 130 |
|
|
2024
Q1 | $224K | Buy |
+5,316
| New | +$224K | 0.05% | 124 |
|
|
2023
Q2 | – | Sell |
-7,113
| Closed | -$229K | – | 144 |
|
|
2023
Q1 | $229K | Buy |
+7,113
| New | +$229K | 0.07% | 117 |
|
|
2022
Q2 | – | Sell |
-5,744
| Closed | -$220K | – | 139 |
|
|
2022
Q1 | $220K | Hold |
5,744
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $225K | Sell |
5,744
-900
| -14% | -$35.3K | 0.07% | 115 |
|
|
2021
Q3 | $249K | Hold |
6,644
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $243K | Buy |
6,644
+65
| +1% | +$2.38K | 0.08% | 102 |
|
|
2021
Q1 | $224K | Sell |
6,579
-1,250
| -16% | -$42.6K | 0.08% | 103 |
|
|
2020
Q4 | $231K | Buy |
+7,829
| New | +$231K | 0.08% | 96 |
|