First National Bank of South Miami’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $46.5K | Hold |
561
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $45.3K | Hold |
561
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $44K | Hold |
561
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $38K | Hold |
561
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $41K | Hold |
561
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $49K | Hold |
561
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $51K | Hold |
561
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $44K | Sell |
561
-2
| -0.4% | -$157 | 0.03% | 222 |
|
|
2021
Q2 | $46K | Sell |
563
-3
| -0.5% | -$245 | 0.03% | 214 |
|
|
2021
Q1 | $45K | Buy |
566
+180
| +47% | +$14.3K | 0.03% | 202 |
|
|
2020
Q4 | $28K | Sell |
386
-349
| -47% | -$25.3K | 0.02% | 208 |
|
|
2020
Q3 | $47K | Buy |
735
+129
| +21% | +$8.25K | 0.04% | 174 |
|
|
2020
Q2 | $34K | Hold |
606
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $27K | Hold |
606
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $37K | Hold |
606
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $34K | Hold |
606
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $35K | Hold |
606
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $34K | Sell |
606
-600
| -50% | -$33.7K | 0.03% | 199 |
|
|
2018
Q4 | $64K | Buy |
+1,206
| New | +$64K | 0.06% | 165 |
|