First National Bank of South Miami’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $130K | Hold |
2,001
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $116K | Sell |
2,001
-22
| -1% | -$1.28K | 0.09% | 159 |
|
|
2022
Q4 | $97K | Hold |
2,023
| – | – | 0.07% | 171 |
|
|
2022
Q3 | $97K | Sell |
2,023
-265
| -12% | -$12.7K | 0.08% | 166 |
|
|
2022
Q2 | $124K | Hold |
2,288
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $157K | Hold |
2,288
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $178K | Hold |
2,288
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $183K | Hold |
2,288
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $185K | Sell |
2,288
-23
| -1% | -$1.86K | 0.13% | 130 |
|
|
2021
Q1 | $169K | Sell |
2,311
-135
| -6% | -$9.87K | 0.13% | 127 |
|
|
2020
Q4 | $165K | Hold |
2,446
| – | – | 0.14% | 117 |
|
|
2020
Q3 | $146K | Buy |
2,446
+131
| +6% | +$7.82K | 0.14% | 116 |
|
|
2020
Q2 | $125K | Buy |
2,315
+265
| +13% | +$14.3K | 0.14% | 122 |
|
|
2020
Q1 | $91K | Hold |
2,050
| – | – | 0.11% | 131 |
|
|
2019
Q4 | $110K | Hold |
2,050
| – | – | 0.11% | 134 |
|
|
2019
Q3 | $102K | Hold |
2,050
| – | – | 0.1% | 144 |
|
|
2019
Q2 | $104K | Buy |
2,050
+1,106
| +117% | +$56.1K | 0.1% | 145 |
|
|
2019
Q1 | $44K | Hold |
944
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $44K | Buy |
+944
| New | +$44K | 0.04% | 188 |
|