First National Bank & Trust Co of Newtown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
1,758
| – | – | 0.05% | 131 |
|
|
2025
Q1 | $257K | Hold |
1,758
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $242K | Hold |
1,758
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $271K | Buy |
1,758
+100
| +6% | +$15.4K | 0.05% | 122 |
|
|
2024
Q2 | $242K | Hold |
1,658
| – | – | 0.05% | 124 |
|
|
2024
Q1 | $245K | Hold |
1,658
| – | – | 0.05% | 125 |
|
|
2023
Q4 | $226K | Hold |
1,658
| – | – | 0.05% | 124 |
|
|
2023
Q3 | $213K | Hold |
1,658
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $220K | Buy |
+1,658
| New | +$220K | 0.05% | 124 |
|