First National Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First National Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	23,061 +233	+1%	+$11.7K	0.04%	242
2025 Q4	$1.04M	Sell	22,828 -184	-0.8%	-$8.13K	0.03%	245
2025 Q3	$1.03M	Sell	23,012 -460	-2%	-$20.8K	0.04%	241
2025 Q2	$1.03M	Buy	23,472 +176	+0.8%	+$7.46K	0.04%	238
2025 Q1	$1M	Sell	23,296 -114	-0.5%	-$4.98K	0.04%	235
2024 Q4	$985K	Sell	23,410 -72	-0.3%	-$3.33K	0.04%	238
2024 Q3	$1.13M	Sell	23,482 -700	-3%	-$31.9K	0.04%	220
2024 Q2	$1.07M	Sell	24,182 -6,014	-20%	-$272K	0.04%	210
2024 Q1	$1.4M	Sell	30,196 -1,570	-5%	-$67.5K	0.06%	192
2023 Q4	$1.36M	Sell	31,766 -284	-0.9%	-$11.4K	0.06%	185
2023 Q3	$1.26M	Sell	32,050 -1,764	-5%	-$72.4K	0.06%	184
2023 Q2	$1.4M	Sell	33,814 -148	-0.4%	-$5.88K	0.06%	173
2023 Q1	$1.37M	Sell	33,962 -62	-0.2%	-$2.51K	0.07%	170
2022 Q4	$1.32M	Sell	34,024 -208	-0.6%	-$7.99K	0.07%	169
2022 Q3	$1.16M	Sell	34,232 -4,322	-11%	-$163K	0.07%	175
2022 Q2	$1.42M	Sell	38,554 -418	-1%	-$17.5K	0.08%	174
2022 Q1	$1.72M	Buy	38,972 +810	+2%	+$34.5K	0.09%	167
2021 Q4	$1.73M	Buy	38,162 +524	+1%	+$22.6K	0.09%	165
2021 Q3	$1.49M	Sell	37,638 -150	-0.4%	-$6.24K	0.09%	165
2021 Q2	$1.55M	Buy	37,788 +3,210	+9%	+$135K	0.09%	162
2021 Q1	$1.36M	Sell	34,578 -590	-2%	-$22.3K	0.09%	164
2020 Q4	$1.27M	Sell	35,168 -542	-2%	-$18.6K	0.09%	161
2020 Q3	$1.14M	Sell	35,710 -74	-0.2%	-$2.3K	0.09%	155
2020 Q2	$1.01M	Sell	35,784 -806	-2%	-$21.2K	0.09%	160
2020 Q1	$824K	Sell	36,590 -5,582	-13%	-$153K	0.08%	165
2019 Q4	$1.29M	Buy	42,172 +310	+0.7%	+$9.16K	0.11%	154
2019 Q3	$1.22M	Sell	41,862 -3,364	-7%	-$97K	0.11%	155
2019 Q2	$1.32M	Sell	45,226 -5,578	-11%	-$157K	0.12%	153
2019 Q1	$1.41M	Sell	50,804 -4,438	-8%	-$120K	0.14%	151
2018 Q4	$1.4M	Sell	55,242 -18,686	-25%	-$498K	0.16%	146
2018 Q3	$2.14M	Sell	73,928 -1,508	-2%	-$44.5K	0.22%	123
2018 Q2	$2.19M	Buy	75,436 +824	+1%	+$24.1K	0.24%	117
2018 Q1	$2.12M	Buy	74,612 +1,288	+2%	+$39K	0.24%	114
2017 Q4	$2.22M	Sell	73,324 -7,698	-10%	-$227K	0.24%	109
2017 Q3	$2.3M	Buy	81,022 +154	+0.2%	+$4.24K	0.27%	105
2017 Q2	$2.18M	Buy	80,868 +1,546	+2%	+$41.1K	0.27%	104
2017 Q1	$2.08M	Buy	79,322 +20,508	+35%	+$533K	0.27%	99
2016 Q4	$1.46M	Buy	58,814 +878	+2%	+$21.3K	0.21%	130
2016 Q3	$1.38M	Sell	57,936 -686	-1%	-$16.5K	0.21%	126
2016 Q2	$1.36M	Sell	58,622 -3,492	-6%	-$81.3K	0.21%	130
2016 Q1	$1.39M	Sell	62,114 -3,000	-5%	-$62.1K	0.21%	132
2015 Q4	$1.41M	Buy	65,114 +1,674	+3%	+$37.2K	0.22%	127
2015 Q3	$1.27M	Buy	63,440 +5,636	+10%	+$125K	0.22%	134
2015 Q2	$1.4M	Sell	57,804 -1,728	-3%	-$43.4K	0.22%	126
2015 Q1	$1.45M	Sell	59,532 -1,466	-2%	-$36.3K	0.25%	113
2014 Q4	$1.48M	Sell	60,998 -1,650	-3%	-$39.9K	0.26%	108
2014 Q3	$1.55M	Sell	62,648 -2,104	-3%	-$52.5K	0.29%	102
2014 Q2	$1.61M	Sell	64,752 -3,708	-5%	-$89.5K	0.31%	97
2014 Q1	$1.62M	Sell	68,460 -2,562	-4%	-$58.9K	0.29%	97
2013 Q4	$1.64M	Buy	71,022 +1,476	+2%	+$32.4K	0.3%	94
2013 Q3	$1.46M	Sell	69,546 -570	-0.8%	-$11.7K	0.29%	102
2013 Q2	$1.34M	Buy	+70,116	New	+$1.39M	0.28%	102