FNC
First National Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+3,886
| New | +$203K | 0.04% | 161 |
|
|
2025
Q1 | – | Sell |
-4,834
| Closed | -$234K | – | 163 |
|
|
2024
Q4 | $234K | Sell |
4,834
-316
| -6% | -$15.3K | 0.05% | 146 |
|
|
2024
Q3 | $233K | Buy |
5,150
+17
| +0.3% | +$770 | 0.05% | 142 |
|
|
2024
Q2 | $211K | Buy |
+5,133
| New | +$211K | 0.05% | 153 |
|
|
2023
Q2 | – | Sell |
-16,406
| Closed | -$527K | – | 166 |
|
|
2023
Q1 | $527K | Sell |
16,406
-3,485
| -18% | -$112K | 0.13% | 103 |
|
|
2022
Q4 | $680K | Sell |
19,891
-7,126
| -26% | -$244K | 0.17% | 89 |
|
|
2022
Q3 | $820K | Buy |
27,017
+834
| +3% | +$25.3K | 0.22% | 81 |
|
|
2022
Q2 | $823K | Buy |
26,183
+5,283
| +25% | +$166K | 0.22% | 78 |
|
|
2022
Q1 | $801K | Buy |
20,900
+118
| +0.6% | +$4.52K | 0.17% | 85 |
|
|
2021
Q4 | $812K | Buy |
20,782
+1,752
| +9% | +$68.5K | 0.18% | 82 |
|
|
2021
Q3 | $714K | Buy |
19,030
+4,346
| +30% | +$163K | 0.16% | 85 |
|
|
2021
Q2 | $340K | Sell |
14,684
-837
| -5% | -$19.4K | 0.12% | 107 |
|
|
2021
Q1 | $528K | Buy |
15,521
+1,164
| +8% | +$39.6K | 0.13% | 98 |
|
|
2020
Q4 | $423K | Sell |
14,357
-352
| -2% | -$10.4K | 0.12% | 106 |
|
|
2020
Q3 | $435K | Buy |
14,709
+25
| +0.2% | +$739 | 0.14% | 96 |
|
|
2020
Q2 | $340K | Buy |
14,684
+1,684
| +13% | +$39K | 0.12% | 106 |
|
|
2020
Q1 | $355K | Buy |
+13,000
| New | +$355K | 0.23% | 90 |
|
|
2019
Q2 | – | Sell |
-929
| Closed | -$24K | – | 446 |
|
|
2019
Q1 | $24K | Buy |
929
+2
| +0.2% | +$52 | 0.01% | 262 |
|
|
2018
Q4 | $22K | Buy |
+927
| New | +$22K | 0.01% | 278 |
|