First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $205K | Hold |
1,911
| – | – | 0.17% | 116 |
|
|
2023
Q1 | $193K | Sell |
1,911
-24
| -1% | -$2.43K | 0.15% | 125 |
|
|
2022
Q4 | $190K | Hold |
1,935
| – | – | 0.14% | 127 |
|
|
2022
Q3 | $160K | Hold |
1,935
| – | – | 0.12% | 137 |
|
|
2022
Q2 | $169K | Hold |
1,935
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $199K | Sell |
1,935
-18
| -0.9% | -$1.85K | 0.12% | 139 |
|
|
2021
Q4 | $207K | Hold |
1,953
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $191K | Sell |
1,953
-32
| -2% | -$3.13K | 0.13% | 127 |
|
|
2021
Q2 | $203K | Sell |
1,985
-52
| -3% | -$5.32K | 0.14% | 117 |
|
|
2021
Q1 | $201K | Sell |
2,037
-56
| -3% | -$5.53K | 0.15% | 114 |
|
|
2020
Q4 | $185K | Sell |
2,093
-8
| -0.4% | -$707 | 0.16% | 112 |
|
|
2020
Q3 | $162K | Sell |
2,101
-457
| -18% | -$35.2K | 0.15% | 112 |
|
|
2020
Q2 | $176K | Hold |
2,558
| – | – | 0.19% | 103 |
|
|
2020
Q1 | $151K | Hold |
2,558
| – | – | 0.19% | 105 |
|
|
2019
Q4 | $208K | Hold |
2,558
| – | – | 0.21% | 100 |
|
|
2019
Q3 | $194K | Hold |
2,558
| – | – | 0.19% | 105 |
|
|
2019
Q2 | $199K | Hold |
2,558
| – | – | 0.19% | 106 |
|
|
2019
Q1 | $192K | Hold |
2,558
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $184K | Buy |
+2,558
| New | +$184K | 0.18% | 112 |
|