FNT
First National Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
11,736
+88
| +0.8% | +$7.73K | 0.04% | 238 |
|
|
2025
Q1 | $1M | Sell |
11,648
-57
| -0.5% | -$4.9K | 0.04% | 235 |
|
|
2024
Q4 | $985K | Sell |
11,705
-36
| -0.3% | -$3.03K | 0.04% | 238 |
|
|
2024
Q3 | $1.13M | Sell |
11,741
-350
| -3% | -$33.7K | 0.04% | 220 |
|
|
2024
Q2 | $1.07M | Sell |
12,091
-3,007
| -20% | -$266K | 0.04% | 210 |
|
|
2024
Q1 | $1.4M | Sell |
15,098
-785
| -5% | -$72.9K | 0.06% | 192 |
|
|
2023
Q4 | $1.36M | Sell |
15,883
-142
| -0.9% | -$12.1K | 0.06% | 185 |
|
|
2023
Q3 | $1.26M | Sell |
16,025
-882
| -5% | -$69.3K | 0.06% | 184 |
|
|
2023
Q2 | $1.4M | Sell |
16,907
-74
| -0.4% | -$6.13K | 0.06% | 173 |
|
|
2023
Q1 | $1.37M | Sell |
16,981
-31
| -0.2% | -$2.5K | 0.07% | 170 |
|
|
2022
Q4 | $1.32M | Sell |
17,012
-104
| -0.6% | -$8.08K | 0.07% | 169 |
|
|
2022
Q3 | $1.16M | Sell |
17,116
-2,161
| -11% | -$147K | 0.07% | 175 |
|
|
2022
Q2 | $1.42M | Sell |
19,277
-209
| -1% | -$15.4K | 0.08% | 174 |
|
|
2022
Q1 | $1.72M | Buy |
19,486
+405
| +2% | +$35.7K | 0.09% | 167 |
|
|
2021
Q4 | $1.73M | Buy |
19,081
+262
| +1% | +$23.7K | 0.09% | 165 |
|
|
2021
Q3 | $1.49M | Sell |
18,819
-75
| -0.4% | -$5.93K | 0.09% | 165 |
|
|
2021
Q2 | $1.56M | Buy |
18,894
+1,605
| +9% | +$132K | 0.09% | 162 |
|
|
2021
Q1 | $1.36M | Sell |
17,289
-295
| -2% | -$23.2K | 0.09% | 164 |
|
|
2020
Q4 | $1.27M | Sell |
17,584
-271
| -2% | -$19.6K | 0.09% | 161 |
|
|
2020
Q3 | $1.14M | Sell |
17,855
-37
| -0.2% | -$2.35K | 0.09% | 155 |
|
|
2020
Q2 | $1.01M | Sell |
17,892
-403
| -2% | -$22.7K | 0.09% | 160 |
|
|
2020
Q1 | $824K | Sell |
18,295
-2,791
| -13% | -$126K | 0.08% | 165 |
|
|
2019
Q4 | $1.3M | Buy |
21,086
+155
| +0.7% | +$9.52K | 0.11% | 154 |
|
|
2019
Q3 | $1.22M | Sell |
20,931
-1,682
| -7% | -$97.9K | 0.11% | 155 |
|
|
2019
Q2 | $1.32M | Sell |
22,613
-2,789
| -11% | -$163K | 0.12% | 153 |
|
|
2019
Q1 | $1.41M | Sell |
25,402
-2,219
| -8% | -$123K | 0.14% | 151 |
|
|
2018
Q4 | $1.4M | Sell |
27,621
-9,343
| -25% | -$472K | 0.16% | 146 |
|
|
2018
Q3 | $2.14M | Sell |
36,964
-754
| -2% | -$43.7K | 0.22% | 123 |
|
|
2018
Q2 | $2.19M | Buy |
37,718
+412
| +1% | +$23.9K | 0.24% | 117 |
|
|
2018
Q1 | $2.12M | Buy |
37,306
+644
| +2% | +$36.7K | 0.24% | 114 |
|
|
2017
Q4 | $2.22M | Sell |
36,662
-3,849
| -10% | -$233K | 0.24% | 109 |
|
|
2017
Q3 | $2.3M | Buy |
40,511
+77
| +0.2% | +$4.37K | 0.27% | 105 |
|
|
2017
Q2 | $2.18M | Buy |
40,434
+773
| +2% | +$41.6K | 0.27% | 104 |
|
|
2017
Q1 | $2.08M | Buy |
39,661
+10,254
| +35% | +$538K | 0.27% | 99 |
|
|
2016
Q4 | $1.46M | Buy |
29,407
+439
| +2% | +$21.8K | 0.21% | 130 |
|
|
2016
Q3 | $1.38M | Sell |
28,968
-343
| -1% | -$16.4K | 0.21% | 126 |
|
|
2016
Q2 | $1.36M | Sell |
29,311
-1,746
| -6% | -$80.9K | 0.21% | 130 |
|
|
2016
Q1 | $1.39M | Sell |
31,057
-1,500
| -5% | -$67.2K | 0.21% | 132 |
|
|
2015
Q4 | $1.41M | Buy |
32,557
+837
| +3% | +$36.4K | 0.22% | 127 |
|
|
2015
Q3 | $1.27M | Buy |
31,720
+2,818
| +10% | +$112K | 0.22% | 134 |
|
|
2015
Q2 | $1.4M | Sell |
28,902
-864
| -3% | -$41.8K | 0.22% | 126 |
|
|
2015
Q1 | $1.45M | Sell |
29,766
-733
| -2% | -$35.8K | 0.25% | 113 |
|
|
2014
Q4 | $1.48M | Sell |
30,499
-825
| -3% | -$40.1K | 0.26% | 108 |
|
|
2014
Q3 | $1.55M | Sell |
31,324
-1,052
| -3% | -$52.2K | 0.29% | 102 |
|
|
2014
Q2 | $1.61M | Sell |
32,376
-1,854
| -5% | -$92.1K | 0.31% | 97 |
|
|
2014
Q1 | $1.62M | Sell |
34,230
-1,281
| -4% | -$60.6K | 0.29% | 97 |
|
|
2013
Q4 | $1.64M | Buy |
35,511
+738
| +2% | +$34.1K | 0.3% | 94 |
|
|
2013
Q3 | $1.46M | Sell |
34,773
-285
| -0.8% | -$12K | 0.29% | 102 |
|
|
2013
Q2 | $1.34M | Buy |
+35,058
| New | +$1.34M | 0.28% | 102 |
|