First National Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
7,273
-164
| -2% | -$22.1K | 0.04% | 240 |
|
|
2025
Q1 | $1.09M | Sell |
7,437
-250
| -3% | -$36.5K | 0.04% | 223 |
|
|
2024
Q4 | $1.06M | Sell |
7,687
-588
| -7% | -$80.9K | 0.04% | 232 |
|
|
2024
Q3 | $1.27M | Buy |
8,275
+66
| +0.8% | +$10.2K | 0.05% | 213 |
|
|
2024
Q2 | $1.2M | Sell |
8,209
-2
| -0% | -$291 | 0.05% | 199 |
|
|
2024
Q1 | $1.21M | Sell |
8,211
-348
| -4% | -$51.4K | 0.05% | 203 |
|
|
2023
Q4 | $1.17M | Buy |
8,559
+254
| +3% | +$34.6K | 0.05% | 196 |
|
|
2023
Q3 | $1.07M | Buy |
8,305
+178
| +2% | +$22.9K | 0.05% | 190 |
|
|
2023
Q2 | $1.08M | Sell |
8,127
-65
| -0.8% | -$8.63K | 0.05% | 196 |
|
|
2023
Q1 | $1.06M | Buy |
8,192
+395
| +5% | +$51.1K | 0.06% | 189 |
|
|
2022
Q4 | $1.06M | Sell |
7,797
-60
| -0.8% | -$8.15K | 0.06% | 185 |
|
|
2022
Q3 | $952K | Sell |
7,857
-10
| -0.1% | -$1.21K | 0.06% | 185 |
|
|
2022
Q2 | $1.01M | Buy |
7,867
+310
| +4% | +$39.8K | 0.06% | 188 |
|
|
2022
Q1 | $1.04M | Sell |
7,557
-821
| -10% | -$112K | 0.05% | 197 |
|
|
2021
Q4 | $1.18M | Sell |
8,378
-2,593
| -24% | -$365K | 0.06% | 187 |
|
|
2021
Q3 | $1.4M | Sell |
10,971
-13
| -0.1% | -$1.66K | 0.08% | 168 |
|
|
2021
Q2 | $1.38M | Sell |
10,984
-91
| -0.8% | -$11.5K | 0.08% | 167 |
|
|
2021
Q1 | $1.29M | Sell |
11,075
-161
| -1% | -$18.8K | 0.08% | 171 |
|
|
2020
Q4 | $1.28M | Sell |
11,236
-383
| -3% | -$43.5K | 0.09% | 160 |
|
|
2020
Q3 | $1.23M | Sell |
11,619
-165
| -1% | -$17.4K | 0.1% | 151 |
|
|
2020
Q2 | $1.18M | Sell |
11,784
-1,885
| -14% | -$189K | 0.1% | 148 |
|
|
2020
Q1 | $1.21M | Sell |
13,669
-2,607
| -16% | -$231K | 0.12% | 142 |
|
|
2019
Q4 | $1.66M | Sell |
16,276
-648
| -4% | -$66K | 0.13% | 143 |
|
|
2019
Q3 | $1.53M | Sell |
16,924
-4,160
| -20% | -$375K | 0.14% | 144 |
|
|
2019
Q2 | $1.95M | Sell |
21,084
-1,860
| -8% | -$172K | 0.18% | 128 |
|
|
2019
Q1 | $2.11M | Sell |
22,944
-3,231
| -12% | -$296K | 0.21% | 121 |
|
|
2018
Q4 | $2.26M | Sell |
26,175
-13,294
| -34% | -$1.15M | 0.25% | 104 |
|
|
2018
Q3 | $3.76M | Buy |
39,469
+3,867
| +11% | +$368K | 0.38% | 77 |
|
|
2018
Q2 | $2.97M | Buy |
35,602
+5,083
| +17% | +$424K | 0.33% | 94 |
|
|
2018
Q1 | $2.48M | Buy |
30,519
+3,466
| +13% | +$282K | 0.28% | 105 |
|
|
2017
Q4 | $2.24M | Sell |
27,053
-10,558
| -28% | -$873K | 0.25% | 108 |
|
|
2017
Q3 | $3.07M | Buy |
37,611
+311
| +0.8% | +$25.4K | 0.36% | 78 |
|
|
2017
Q2 | $2.96M | Buy |
37,300
+1,645
| +5% | +$130K | 0.36% | 75 |
|
|
2017
Q1 | $2.65M | Buy |
35,655
+4,643
| +15% | +$345K | 0.34% | 75 |
|
|
2016
Q4 | $2.14M | Sell |
31,012
-656
| -2% | -$45.2K | 0.3% | 94 |
|
|
2016
Q3 | $2.28M | Sell |
31,668
-452
| -1% | -$32.6K | 0.34% | 87 |
|
|
2016
Q2 | $2.3M | Buy |
32,120
+1,782
| +6% | +$128K | 0.35% | 81 |
|
|
2016
Q1 | $2.06M | Sell |
30,338
-2,760
| -8% | -$187K | 0.31% | 94 |
|
|
2015
Q4 | $2.38M | Sell |
33,098
-95
| -0.3% | -$6.84K | 0.38% | 78 |
|
|
2015
Q3 | $2.2M | Sell |
33,193
-670
| -2% | -$44.4K | 0.38% | 79 |
|
|
2015
Q2 | $2.52M | Sell |
33,863
-1,625
| -5% | -$121K | 0.4% | 73 |
|
|
2015
Q1 | $2.57M | Sell |
35,488
-515
| -1% | -$37.3K | 0.44% | 69 |
|
|
2014
Q4 | $2.46M | Sell |
36,003
-819
| -2% | -$56K | 0.44% | 76 |
|
|
2014
Q3 | $2.35M | Sell |
36,822
-2,283
| -6% | -$146K | 0.45% | 74 |
|
|
2014
Q2 | $2.38M | Sell |
39,105
-5,626
| -13% | -$342K | 0.46% | 72 |
|
|
2014
Q1 | $2.62M | Sell |
44,731
-3,384
| -7% | -$198K | 0.47% | 64 |
|
|
2013
Q4 | $2.67M | Sell |
48,115
-1,873
| -4% | -$104K | 0.49% | 63 |
|
|
2013
Q3 | $2.53M | Sell |
49,988
-2,748
| -5% | -$139K | 0.5% | 59 |
|
|
2013
Q2 | $2.51M | Buy |
+52,736
| New | +$2.51M | 0.51% | 58 |
|