First National Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
3,926
-1,064
| -21% | -$90.2K | 0.07% | 134 |
|
|
2025
Q1 | $466K | Sell |
4,990
-1,384
| -22% | -$129K | 0.1% | 106 |
|
|
2024
Q4 | $546K | Sell |
6,374
-413
| -6% | -$35.4K | 0.12% | 92 |
|
|
2024
Q3 | $596K | Sell |
6,787
-21,343
| -76% | -$1.87M | 0.13% | 92 |
|
|
2024
Q2 | $2.56M | Buy |
28,130
+3,469
| +14% | +$316K | 0.61% | 42 |
|
|
2024
Q1 | $2.07M | Sell |
24,661
-35
| -0.1% | -$2.93K | 0.51% | 41 |
|
|
2023
Q4 | $2.07M | Sell |
24,696
-3,166
| -11% | -$265K | 0.51% | 41 |
|
|
2023
Q3 | $2.52M | Sell |
27,862
-3,815
| -12% | -$345K | 0.68% | 34 |
|
|
2023
Q2 | $2.57M | Buy |
31,677
+3,648
| +13% | +$296K | 0.61% | 35 |
|
|
2023
Q1 | $2.32M | Buy |
28,029
+19,107
| +214% | +$1.58M | 0.55% | 37 |
|
|
2022
Q4 | $780K | Sell |
8,922
-35,751
| -80% | -$3.13M | 0.19% | 82 |
|
|
2022
Q3 | $3.22M | Sell |
44,673
-21,352
| -32% | -$1.54M | 0.88% | 30 |
|
|
2022
Q2 | $4.72M | Buy |
66,025
+45,682
| +225% | +$3.27M | 1.23% | 25 |
|
|
2022
Q1 | $1.56M | Buy |
20,343
+8,670
| +74% | +$663K | 0.33% | 57 |
|
|
2021
Q4 | $648K | Buy |
11,673
+2,885
| +33% | +$160K | 0.14% | 91 |
|
|
2021
Q3 | $458K | Buy |
8,788
+1,412
| +19% | +$73.6K | 0.1% | 110 |
|
|
2021
Q2 | $279K | Buy |
+7,376
| New | +$279K | 0.1% | 118 |
|
|
2020
Q3 | – | Sell |
-7,376
| Closed | -$279K | – | 152 |
|
|
2020
Q2 | $279K | Buy |
+7,376
| New | +$279K | 0.1% | 116 |
|
|
2020
Q1 | – | Sell |
-23,478
| Closed | -$1.41M | – | 169 |
|
|
2019
Q4 | $1.41M | Buy |
23,478
+4,384
| +23% | +$263K | 0.52% | 36 |
|
|
2019
Q3 | $1.13M | Buy |
19,094
+5,493
| +40% | +$325K | 0.46% | 43 |
|
|
2019
Q2 | $867K | Buy |
13,601
+5,089
| +60% | +$324K | 0.36% | 50 |
|
|
2019
Q1 | $563K | Buy |
8,512
+3,322
| +64% | +$220K | 0.23% | 79 |
|
|
2018
Q4 | $298K | Buy |
+5,190
| New | +$298K | 0.14% | 112 |
|