First National Bank of South Miami’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $221K | Hold |
1,304
| – | – | 0.18% | 104 |
|
|
2023
Q1 | $195K | Sell |
1,304
-11
| -0.8% | -$1.65K | 0.16% | 124 |
|
|
2022
Q4 | $170K | Hold |
1,315
| – | – | 0.13% | 135 |
|
|
2022
Q3 | $187K | Hold |
1,315
| – | – | 0.14% | 124 |
|
|
2022
Q2 | $181K | Hold |
1,315
| – | – | 0.12% | 133 |
|
|
2022
Q1 | $243K | Hold |
1,315
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $269K | Sell |
1,315
-200
| -13% | -$40.9K | 0.16% | 110 |
|
|
2021
Q3 | $272K | Sell |
1,515
-11
| -0.7% | -$1.98K | 0.18% | 107 |
|
|
2021
Q2 | $272K | Sell |
1,526
-26
| -2% | -$4.63K | 0.19% | 105 |
|
|
2021
Q1 | $261K | Buy |
1,552
+31
| +2% | +$5.21K | 0.2% | 100 |
|
|
2020
Q4 | $245K | Sell |
1,521
-6
| -0.4% | -$966 | 0.21% | 94 |
|
|
2020
Q3 | $224K | Sell |
1,527
-21
| -1% | -$3.08K | 0.21% | 93 |
|
|
2020
Q2 | $198K | Hold |
1,548
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $152K | Hold |
1,548
| – | – | 0.19% | 103 |
|
|
2019
Q4 | $194K | Sell |
1,548
-2,300
| -60% | -$288K | 0.19% | 106 |
|
|
2019
Q3 | $460K | Hold |
3,848
| – | – | 0.44% | 70 |
|
|
2019
Q2 | $465K | Hold |
3,848
| – | – | 0.44% | 69 |
|
|
2019
Q1 | $438K | Hold |
3,848
| – | – | 0.42% | 71 |
|
|
2018
Q4 | $418K | Buy |
+3,848
| New | +$418K | 0.41% | 72 |
|