First National Bank of Omaha’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,970
| Closed | -$306K | – | 386 |
|
|
2020
Q3 | $306K | Hold |
3,970
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $273K | Sell |
3,970
-137
| -3% | -$9.42K | 0.02% | 297 |
|
|
2020
Q1 | $242K | Sell |
4,107
-63
| -2% | -$3.71K | 0.02% | 301 |
|
|
2019
Q4 | $340K | Buy |
4,170
+50
| +1% | +$4.08K | 0.02% | 301 |
|
|
2019
Q3 | $320K | Buy |
4,120
+1,375
| +50% | +$107K | 0.02% | 293 |
|
|
2019
Q2 | $213K | Buy |
2,745
+60
| +2% | +$4.66K | 0.01% | 318 |
|
|
2019
Q1 | $201K | Buy |
+2,685
| New | +$201K | 0.01% | 314 |
|