First National Bank of South Miami’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $177K | Hold |
5,239
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $168K | Sell |
5,239
-74
| -1% | -$2.38K | 0.13% | 134 |
|
|
2022
Q4 | $182K | Hold |
5,313
| – | – | 0.14% | 131 |
|
|
2022
Q3 | $161K | Hold |
5,313
| – | – | 0.12% | 136 |
|
|
2022
Q2 | $167K | Hold |
5,313
| – | – | 0.11% | 140 |
|
|
2022
Q1 | $204K | Hold |
5,313
| – | – | 0.12% | 137 |
|
|
2021
Q4 | $207K | Hold |
5,313
| – | – | 0.13% | 129 |
|
|
2021
Q3 | $199K | Buy |
5,313
+190
| +4% | +$7.12K | 0.13% | 122 |
|
|
2021
Q2 | $188K | Sell |
5,123
-87
| -2% | -$3.19K | 0.13% | 127 |
|
|
2021
Q1 | $177K | Buy |
5,210
+170
| +3% | +$5.78K | 0.14% | 124 |
|
|
2020
Q4 | $149K | Sell |
5,040
-882
| -15% | -$26.1K | 0.13% | 121 |
|
|
2020
Q3 | $143K | Sell |
5,922
-1,223
| -17% | -$29.5K | 0.14% | 117 |
|
|
2020
Q2 | $165K | Hold |
7,145
| – | – | 0.18% | 107 |
|
|
2020
Q1 | $149K | Hold |
7,145
| – | – | 0.19% | 108 |
|
|
2019
Q4 | $220K | Hold |
7,145
| – | – | 0.22% | 93 |
|
|
2019
Q3 | $192K | Hold |
7,145
| – | – | 0.18% | 107 |
|
|
2019
Q2 | $202K | Sell |
7,145
-5,293
| -43% | -$150K | 0.19% | 104 |
|
|
2019
Q1 | $320K | Hold |
12,438
| – | – | 0.31% | 82 |
|
|
2018
Q4 | $322K | Buy |
+12,438
| New | +$322K | 0.31% | 81 |
|