First National Bank of South Miami’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $103K | Hold |
1,388
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $104K | Hold |
1,388
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $103K | Hold |
1,388
| – | – | 0.08% | 166 |
|
|
2022
Q3 | $93K | Hold |
1,388
| – | – | 0.07% | 168 |
|
|
2022
Q2 | $100K | Hold |
1,388
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $105K | Sell |
1,388
-132
| -9% | -$9.99K | 0.06% | 176 |
|
|
2021
Q4 | $117K | Hold |
1,520
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $105K | Sell |
1,520
-19
| -1% | -$1.31K | 0.07% | 166 |
|
|
2021
Q2 | $108K | Sell |
1,539
-25
| -2% | -$1.75K | 0.07% | 164 |
|
|
2021
Q1 | $107K | Buy |
1,564
+194
| +14% | +$13.3K | 0.08% | 155 |
|
|
2020
Q4 | $92K | Sell |
1,370
-10
| -0.7% | -$672 | 0.08% | 153 |
|
|
2020
Q3 | $88K | Sell |
1,380
-360
| -21% | -$23K | 0.08% | 145 |
|
|
2020
Q2 | $102K | Hold |
1,740
| – | – | 0.11% | 138 |
|
|
2020
Q1 | $95K | Hold |
1,740
| – | – | 0.12% | 128 |
|
|
2019
Q4 | $110K | Hold |
1,740
| – | – | 0.11% | 135 |
|
|
2019
Q3 | $106K | Hold |
1,740
| – | – | 0.1% | 141 |
|
|
2019
Q2 | $103K | Hold |
1,740
| – | – | 0.1% | 147 |
|
|
2019
Q1 | $98K | Hold |
1,740
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $93K | Buy |
+1,740
| New | +$93K | 0.09% | 147 |
|