FNT
First National Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
19,705
+957
| +5% | +$81.2K | 0.06% | 198 |
|
|
2025
Q1 | $1.75M | Sell |
18,748
-18,035
| -49% | -$1.69M | 0.07% | 191 |
|
|
2024
Q4 | $3.15M | Sell |
36,783
-1,335
| -4% | -$114K | 0.12% | 138 |
|
|
2024
Q3 | $3.35M | Hold |
38,118
| – | – | 0.13% | 126 |
|
|
2024
Q2 | $3.47M | Sell |
38,118
-1,515
| -4% | -$138K | 0.14% | 121 |
|
|
2024
Q1 | $3.74M | Sell |
39,633
-12,425
| -24% | -$1.17M | 0.15% | 120 |
|
|
2023
Q4 | $4.36M | Sell |
52,058
-828
| -2% | -$69.4K | 0.19% | 109 |
|
|
2023
Q3 | $4.78M | Sell |
52,886
-1,090
| -2% | -$98.5K | 0.23% | 101 |
|
|
2023
Q2 | $4.38M | Sell |
53,976
-3,343
| -6% | -$271K | 0.2% | 108 |
|
|
2023
Q1 | $4.75M | Sell |
57,319
-1,732
| -3% | -$143K | 0.25% | 100 |
|
|
2022
Q4 | $5.17M | Buy |
59,051
+2,916
| +5% | +$255K | 0.27% | 94 |
|
|
2022
Q3 | $4.04M | Sell |
56,135
-3,602
| -6% | -$259K | 0.24% | 101 |
|
|
2022
Q2 | $4.27M | Buy |
59,737
+12,997
| +28% | +$929K | 0.24% | 101 |
|
|
2022
Q1 | $3.57M | Buy |
46,740
+5,410
| +13% | +$413K | 0.19% | 119 |
|
|
2021
Q4 | $2.29M | Buy |
41,330
+402
| +1% | +$22.3K | 0.12% | 149 |
|
|
2021
Q3 | $2.13M | Buy |
40,928
+2,137
| +6% | +$111K | 0.13% | 142 |
|
|
2021
Q2 | $2.09M | Buy |
38,791
+28,263
| +268% | +$1.52M | 0.13% | 144 |
|
|
2021
Q1 | $516K | Buy |
10,528
+735
| +8% | +$36K | 0.03% | 244 |
|
|
2020
Q4 | $371K | Buy |
9,793
+2,083
| +27% | +$78.9K | 0.03% | 256 |
|
|
2020
Q3 | $231K | Sell |
7,710
-1,881
| -20% | -$56.4K | 0.02% | 261 |
|
|
2020
Q2 | $363K | Sell |
9,591
-3,394
| -26% | -$128K | 0.03% | 234 |
|
|
2020
Q1 | $377K | Buy |
12,985
+437
| +3% | +$12.7K | 0.04% | 222 |
|
|
2019
Q4 | $753K | Sell |
12,548
-192
| -2% | -$11.5K | 0.06% | 188 |
|
|
2019
Q3 | $754K | Sell |
12,740
-3,471
| -21% | -$205K | 0.07% | 184 |
|
|
2019
Q2 | $1.03M | Sell |
16,211
-2,837
| -15% | -$181K | 0.1% | 173 |
|
|
2019
Q1 | $1.26M | Sell |
19,048
-886
| -4% | -$58.6K | 0.13% | 160 |
|
|
2018
Q4 | $1.14M | Sell |
19,934
-1,289
| -6% | -$73.9K | 0.13% | 163 |
|
|
2018
Q3 | $1.61M | Sell |
21,223
-488
| -2% | -$37K | 0.16% | 144 |
|
|
2018
Q2 | $1.65M | Buy |
21,711
+504
| +2% | +$38.3K | 0.18% | 138 |
|
|
2018
Q1 | $1.43M | Sell |
21,207
-6,313
| -23% | -$425K | 0.16% | 148 |
|
|
2017
Q4 | $1.99M | Sell |
27,520
-2,665
| -9% | -$193K | 0.22% | 116 |
|
|
2017
Q3 | $2.07M | Sell |
30,185
-4,150
| -12% | -$284K | 0.24% | 115 |
|
|
2017
Q2 | $2.23M | Sell |
34,335
-2,770
| -7% | -$180K | 0.27% | 102 |
|
|
2017
Q1 | $2.59M | Buy |
37,105
+8,651
| +30% | +$605K | 0.34% | 80 |
|
|
2016
Q4 | $2.14M | Buy |
28,454
+2,199
| +8% | +$166K | 0.3% | 93 |
|
|
2016
Q3 | $1.85M | Sell |
26,255
-3,704
| -12% | -$262K | 0.28% | 102 |
|
|
2016
Q2 | $2.04M | Sell |
29,959
-2,476
| -8% | -$169K | 0.31% | 96 |
|
|
2016
Q1 | $2.01M | Sell |
32,435
-834
| -3% | -$51.6K | 0.31% | 97 |
|
|
2015
Q4 | $2.01M | Buy |
33,269
+5,376
| +19% | +$324K | 0.32% | 93 |
|
|
2015
Q3 | $1.71M | Buy |
27,893
+6,838
| +32% | +$418K | 0.29% | 100 |
|
|
2015
Q2 | $1.58M | Sell |
21,055
-303
| -1% | -$22.8K | 0.25% | 116 |
|
|
2015
Q1 | $1.66M | Sell |
21,358
-1,886
| -8% | -$146K | 0.28% | 103 |
|
|
2014
Q4 | $1.84M | Buy |
23,244
+1,357
| +6% | +$107K | 0.33% | 91 |
|
|
2014
Q3 | $1.98M | Sell |
21,887
-757
| -3% | -$68.6K | 0.38% | 86 |
|
|
2014
Q2 | $2.27M | Sell |
22,644
-2,741
| -11% | -$274K | 0.44% | 74 |
|
|
2014
Q1 | $2.26M | Sell |
25,385
-1,430
| -5% | -$127K | 0.4% | 70 |
|
|
2013
Q4 | $2.37M | Sell |
26,815
-249
| -0.9% | -$22K | 0.43% | 73 |
|
|
2013
Q3 | $2.24M | Sell |
27,064
-1,497
| -5% | -$124K | 0.44% | 72 |
|
|
2013
Q2 | $2.24M | Buy |
+28,561
| New | +$2.24M | 0.46% | 69 |
|