First National Bank of South Miami’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21K | Hold |
321
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $21.7K | Hold |
321
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $23K | Hold |
321
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $21K | Hold |
321
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $23K | Hold |
321
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $24K | Hold |
321
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $23K | Hold |
321
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $21K | Hold |
321
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $20K | Hold |
321
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $21K | Buy |
321
+86
| +37% | +$5.63K | 0.02% | 229 |
|
|
2020
Q4 | $15K | Sell |
235
-110
| -32% | -$7.02K | 0.01% | 229 |
|
|
2020
Q3 | $20K | Sell |
345
-190
| -36% | -$11K | 0.02% | 203 |
|
|
2020
Q2 | $30K | Hold |
535
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $30K | Hold |
535
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $35K | Hold |
535
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $33K | Hold |
535
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $32K | Hold |
535
| – | – | 0.03% | 199 |
|
|
2019
Q1 | $31K | Hold |
535
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $29K | Buy |
+535
| New | +$29K | 0.03% | 209 |
|