First National Bank of Mount Dora’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,014
-487
| -9% | -$123K | 0.29% | 61 |
|
|
2025
Q1 | $1.14M | Sell |
5,501
-1,065
| -16% | -$220K | 0.28% | 62 |
|
|
2024
Q4 | $1.53M | Buy |
6,566
+122
| +2% | +$28.4K | 0.36% | 66 |
|
|
2024
Q3 | $1.45M | Sell |
6,444
-244
| -4% | -$55.1K | 0.33% | 68 |
|
|
2024
Q2 | $1.51M | Sell |
6,688
-226
| -3% | -$51.1K | 0.36% | 71 |
|
|
2024
Q1 | $1.44M | Buy |
6,914
+128
| +2% | +$26.7K | 0.35% | 71 |
|
|
2023
Q4 | $1.31M | Sell |
6,786
-491
| -7% | -$94.5K | 0.35% | 65 |
|
|
2023
Q3 | $1.19M | Buy |
7,277
+1
| +0% | +$164 | 0.35% | 65 |
|
|
2023
Q2 | $1.27M | Sell |
7,276
-74
| -1% | -$12.9K | 0.36% | 66 |
|
|
2023
Q1 | $1.11M | Sell |
7,350
-371
| -5% | -$56K | 0.34% | 64 |
|
|
2022
Q4 | $961K | Buy |
7,721
+1,142
| +17% | +$142K | 0.32% | 66 |
|
|
2022
Q3 | $781K | Sell |
6,579
-229
| -3% | -$27.2K | 0.28% | 70 |
|
|
2022
Q2 | $866K | Buy |
6,808
+85
| +1% | +$10.8K | 0.3% | 69 |
|
|
2022
Q1 | $1.07M | Sell |
6,723
-480
| -7% | -$76.3K | 0.32% | 66 |
|
|
2021
Q4 | $1.25M | Sell |
7,203
-582
| -7% | -$101K | 0.37% | 61 |
|
|
2021
Q3 | $1.16M | Sell |
7,785
-180
| -2% | -$26.9K | 0.38% | 62 |
|
|
2021
Q2 | $1.18M | Sell |
7,965
-104
| -1% | -$15.4K | 0.39% | 60 |
|
|
2021
Q1 | $1.07M | Sell |
8,069
-325
| -4% | -$43.2K | 0.37% | 64 |
|
|
2020
Q4 | $1.09M | Sell |
8,394
-55
| -0.7% | -$7.15K | 0.39% | 61 |
|
|
2020
Q3 | $986K | Sell |
8,449
-337
| -4% | -$39.3K | 0.41% | 61 |
|
|
2020
Q2 | $918K | Sell |
8,786
-820
| -9% | -$85.7K | 0.42% | 61 |
|
|
2020
Q1 | $772K | Buy |
9,606
+721
| +8% | +$57.9K | 0.41% | 60 |
|
|
2019
Q4 | $814K | Sell |
8,885
-1,250
| -12% | -$115K | 0.34% | 63 |
|
|
2019
Q3 | $816K | Sell |
10,135
-894
| -8% | -$72K | 0.37% | 62 |
|
|
2019
Q2 | $861K | Sell |
11,029
-455
| -4% | -$35.5K | 0.4% | 55 |
|
|
2019
Q1 | $850K | Sell |
11,484
-400
| -3% | -$29.6K | 0.37% | 63 |
|
|
2018
Q4 | $736K | Sell |
11,884
-575
| -5% | -$35.6K | 0.37% | 61 |
|
|
2018
Q3 | $939K | Sell |
12,459
-765
| -6% | -$57.7K | 0.4% | 60 |
|
|
2018
Q2 | $918K | Sell |
13,224
-825
| -6% | -$57.3K | 0.41% | 58 |
|
|
2018
Q1 | $919K | Sell |
14,049
-325
| -2% | -$21.3K | 0.42% | 56 |
|
|
2017
Q4 | $919K | Sell |
14,374
-1,026
| -7% | -$65.6K | 0.4% | 55 |
|
|
2017
Q3 | $911K | Sell |
15,400
-694
| -4% | -$41.1K | 0.45% | 55 |
|
|
2017
Q2 | $881K | Sell |
16,094
-132
| -0.8% | -$7.23K | 0.46% | 58 |
|
|
2017
Q1 | $865K | Sell |
16,226
-2,261
| -12% | -$121K | 0.47% | 56 |
|
|
2016
Q4 | $894K | Sell |
18,487
-200
| -1% | -$9.67K | 0.53% | 56 |
|
|
2016
Q3 | $893K | Sell |
18,687
-1,200
| -6% | -$57.3K | 0.5% | 62 |
|
|
2016
Q2 | $863K | Sell |
19,887
-369
| -2% | -$16K | 0.49% | 59 |
|
|
2016
Q1 | $899K | Sell |
20,256
-2,819
| -12% | -$125K | 0.53% | 59 |
|
|
2015
Q4 | $988K | Sell |
23,075
-1,025
| -4% | -$43.9K | 0.58% | 56 |
|
|
2015
Q3 | $952K | Buy |
24,100
+575
| +2% | +$22.7K | 0.58% | 57 |
|
|
2015
Q2 | $974K | Buy |
23,525
+250
| +1% | +$10.4K | 0.54% | 59 |
|
|
2015
Q1 | $965K | Sell |
23,275
-2,150
| -8% | -$89.1K | 0.52% | 62 |
|
|
2014
Q4 | $1.05M | Sell |
25,425
-1,428
| -5% | -$59K | 0.59% | 59 |
|
|
2014
Q3 | $1.07M | Sell |
26,853
-497
| -2% | -$19.8K | 0.63% | 56 |
|
|
2014
Q2 | $1.05M | Buy |
27,350
+2,200
| +9% | +$84.4K | 0.61% | 57 |
|
|
2014
Q1 | $914K | Sell |
25,150
-10,950
| -30% | -$398K | 0.56% | 63 |
|
|
2013
Q4 | $1.29M | Sell |
36,100
-1,000
| -3% | -$35.7K | 0.84% | 46 |
|
|
2013
Q3 | $1.19M | Buy |
37,100
+500
| +1% | +$16K | 0.87% | 45 |
|
|
2013
Q2 | $1.12M | Buy |
+36,600
| New | +$1.12M | 0.83% | 46 |
|