First National Bank of South Miami’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.46M | Hold |
8,383
| – | – | 1.17% | 19 |
|
|
2023
Q1 | $1.27M | Sell |
8,383
-1,373
| -14% | -$207K | 1.01% | 22 |
|
|
2022
Q4 | $1.21M | Sell |
9,756
-161
| -2% | -$20K | 0.91% | 25 |
|
|
2022
Q3 | $1.18M | Sell |
9,917
-248
| -2% | -$29.5K | 0.91% | 27 |
|
|
2022
Q2 | $1.29M | Sell |
10,165
-294
| -3% | -$37.4K | 0.88% | 26 |
|
|
2022
Q1 | $1.66M | Sell |
10,459
-1,026
| -9% | -$163K | 1.01% | 20 |
|
|
2021
Q4 | $2M | Sell |
11,485
-3
| -0% | -$522 | 1.21% | 17 |
|
|
2021
Q3 | $1.72M | Sell |
11,488
-323
| -3% | -$48.2K | 1.15% | 18 |
|
|
2021
Q2 | $1.74M | Sell |
11,811
-254
| -2% | -$37.5K | 1.19% | 17 |
|
|
2021
Q1 | $1.6M | Sell |
12,065
-411
| -3% | -$54.6K | 1.22% | 16 |
|
|
2020
Q4 | $1.62M | Sell |
12,476
-22
| -0.2% | -$2.86K | 1.39% | 15 |
|
|
2020
Q3 | $1.46M | Sell |
12,498
-641
| -5% | -$74.8K | 1.39% | 17 |
|
|
2020
Q2 | $1.37M | Hold |
13,139
| – | – | 1.48% | 13 |
|
|
2020
Q1 | $1.06M | Sell |
13,139
-210
| -2% | -$16.9K | 1.33% | 18 |
|
|
2019
Q4 | $1.22M | Sell |
13,349
-761
| -5% | -$69.8K | 1.21% | 18 |
|
|
2019
Q3 | $1.12M | Sell |
14,110
-240
| -2% | -$19.1K | 1.07% | 24 |
|
|
2019
Q2 | $1.16M | Sell |
14,350
-1,938
| -12% | -$157K | 1.09% | 23 |
|
|
2019
Q1 | $1.21M | Sell |
16,288
-1,160
| -7% | -$85.8K | 1.15% | 20 |
|
|
2018
Q4 | $1.16M | Buy |
+17,448
| New | +$1.16M | 1.13% | 21 |
|