First National Bank of South Miami’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $211K | Hold |
1,591
| – | – | 0.17% | 108 |
|
|
2023
Q1 | $206K | Hold |
1,591
| – | – | 0.16% | 120 |
|
|
2022
Q4 | $216K | Hold |
1,591
| – | – | 0.16% | 118 |
|
|
2022
Q3 | $193K | Hold |
1,591
| – | – | 0.15% | 118 |
|
|
2022
Q2 | $204K | Hold |
1,591
| – | – | 0.14% | 128 |
|
|
2022
Q1 | $218K | Hold |
1,591
| – | – | 0.13% | 130 |
|
|
2021
Q4 | $224K | Hold |
1,591
| – | – | 0.14% | 124 |
|
|
2021
Q3 | $203K | Sell |
1,591
-13
| -0.8% | -$1.66K | 0.14% | 119 |
|
|
2021
Q2 | $202K | Sell |
1,604
-17
| -1% | -$2.14K | 0.14% | 118 |
|
|
2021
Q1 | $189K | Buy |
1,621
+447
| +38% | +$52.1K | 0.14% | 119 |
|
|
2020
Q4 | $133K | Sell |
1,174
-6
| -0.5% | -$680 | 0.11% | 127 |
|
|
2020
Q3 | $124K | Sell |
1,180
-459
| -28% | -$48.2K | 0.12% | 129 |
|
|
2020
Q2 | $164K | Hold |
1,639
| – | – | 0.18% | 108 |
|
|
2020
Q1 | $145K | Hold |
1,639
| – | – | 0.18% | 111 |
|
|
2019
Q4 | $167K | Sell |
1,639
-200
| -11% | -$20.4K | 0.17% | 114 |
|
|
2019
Q3 | $166K | Hold |
1,839
| – | – | 0.16% | 119 |
|
|
2019
Q2 | $167K | Hold |
1,839
| – | – | 0.16% | 120 |
|
|
2019
Q1 | $168K | Hold |
1,839
| – | – | 0.16% | 115 |
|
|
2018
Q4 | $167K | Buy |
+1,839
| New | +$167K | 0.16% | 117 |
|