First National Bank of South Miami’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $47.1K | Hold |
580
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $48K | Hold |
580
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $51K | Hold |
580
| – | – | 0.04% | 187 |
|
|
2022
Q3 | $42K | Hold |
580
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $41K | Hold |
580
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $44K | Hold |
580
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $32K | Hold |
580
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $30K | Hold |
580
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $31K | Hold |
580
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $28K | Buy |
580
+110
| +23% | +$5.31K | 0.02% | 223 |
|
|
2020
Q4 | $18K | Sell |
470
-221
| -32% | -$8.46K | 0.02% | 220 |
|
|
2020
Q3 | $21K | Buy |
691
+426
| +161% | +$12.9K | 0.02% | 201 |
|
|
2020
Q2 | $10K | Sell |
265
-400
| -60% | -$15.1K | 0.01% | 229 |
|
|
2020
Q1 | $19K | Hold |
665
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $40K | Hold |
665
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $38K | Hold |
665
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $42K | Hold |
665
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $44K | Hold |
665
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $42K | Buy |
+665
| New | +$42K | 0.04% | 192 |
|