First National Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
3,352
-137
| -4% | -$29.8K | 0.03% | 262 |
|
|
2025
Q1 | $689K | Hold |
3,489
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $783K | Sell |
3,489
-48
| -1% | -$10.8K | 0.03% | 257 |
|
|
2024
Q3 | $709K | Sell |
3,537
-50
| -1% | -$10K | 0.03% | 259 |
|
|
2024
Q2 | $654K | Sell |
3,587
-3
| -0.1% | -$547 | 0.03% | 257 |
|
|
2024
Q1 | $660K | Sell |
3,590
-281
| -7% | -$51.7K | 0.03% | 248 |
|
|
2023
Q4 | $692K | Sell |
3,871
-123
| -3% | -$22K | 0.03% | 242 |
|
|
2023
Q3 | $643K | Sell |
3,994
-585
| -13% | -$94.2K | 0.03% | 246 |
|
|
2023
Q2 | $778K | Sell |
4,579
-174
| -4% | -$29.5K | 0.04% | 226 |
|
|
2023
Q1 | $711K | Sell |
4,753
-629
| -12% | -$94.1K | 0.04% | 232 |
|
|
2022
Q4 | $695K | Sell |
5,382
-121
| -2% | -$15.6K | 0.04% | 224 |
|
|
2022
Q3 | $784K | Sell |
5,503
-7
| -0.1% | -$997 | 0.05% | 210 |
|
|
2022
Q2 | $757K | Hold |
5,510
| – | – | 0.04% | 216 |
|
|
2022
Q1 | $1.02M | Sell |
5,510
-115
| -2% | -$21.3K | 0.05% | 202 |
|
|
2021
Q4 | $1.15M | Sell |
5,625
-2,181
| -28% | -$446K | 0.06% | 192 |
|
|
2021
Q3 | $1.4M | Hold |
7,806
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $1.39M | Sell |
7,806
-309
| -4% | -$55.2K | 0.08% | 166 |
|
|
2021
Q1 | $1.36M | Sell |
8,115
-222
| -3% | -$37.3K | 0.09% | 163 |
|
|
2020
Q4 | $1.34M | Sell |
8,337
-310
| -4% | -$49.8K | 0.09% | 154 |
|
|
2020
Q3 | $1.27M | Buy |
8,647
+1
| +0% | +$147 | 0.1% | 147 |
|
|
2020
Q2 | $1.1M | Sell |
8,646
-1,811
| -17% | -$231K | 0.09% | 152 |
|
|
2020
Q1 | $1.03M | Sell |
10,457
-1,946
| -16% | -$191K | 0.1% | 149 |
|
|
2019
Q4 | $1.56M | Sell |
12,403
-670
| -5% | -$84K | 0.13% | 147 |
|
|
2019
Q3 | $1.58M | Sell |
13,073
-1,545
| -11% | -$186K | 0.14% | 141 |
|
|
2019
Q2 | $1.74M | Sell |
14,618
-557
| -4% | -$66.4K | 0.16% | 136 |
|
|
2019
Q1 | $1.73M | Sell |
15,175
-2,968
| -16% | -$338K | 0.17% | 139 |
|
|
2018
Q4 | $1.8M | Sell |
18,143
-2,331
| -11% | -$231K | 0.2% | 122 |
|
|
2018
Q3 | $2.4M | Sell |
20,474
-129
| -0.6% | -$15.1K | 0.24% | 114 |
|
|
2018
Q2 | $2.25M | Buy |
20,603
+615
| +3% | +$67.2K | 0.25% | 115 |
|
|
2018
Q1 | $2.03M | Buy |
19,988
+2,684
| +16% | +$272K | 0.23% | 120 |
|
|
2017
Q4 | $1.71M | Sell |
17,304
-3,270
| -16% | -$323K | 0.19% | 129 |
|
|
2017
Q3 | $1.85M | Sell |
20,574
-1,370
| -6% | -$123K | 0.21% | 121 |
|
|
2017
Q2 | $1.97M | Buy |
21,944
+1,281
| +6% | +$115K | 0.24% | 113 |
|
|
2017
Q1 | $1.82M | Buy |
20,663
+461
| +2% | +$40.5K | 0.24% | 112 |
|
|
2016
Q4 | $1.65M | Sell |
20,202
-1,727
| -8% | -$141K | 0.23% | 114 |
|
|
2016
Q3 | $1.76M | Sell |
21,929
-171
| -0.8% | -$13.7K | 0.26% | 108 |
|
|
2016
Q2 | $1.73M | Buy |
22,100
+1,147
| +5% | +$89.5K | 0.26% | 113 |
|
|
2016
Q1 | $1.66M | Sell |
20,953
-1,974
| -9% | -$156K | 0.25% | 111 |
|
|
2015
Q4 | $1.79M | Buy |
22,927
+100
| +0.4% | +$7.82K | 0.28% | 103 |
|
|
2015
Q3 | $1.7M | Sell |
22,827
-164
| -0.7% | -$12.2K | 0.29% | 101 |
|
|
2015
Q2 | $1.76M | Sell |
22,991
-1,460
| -6% | -$112K | 0.28% | 105 |
|
|
2015
Q1 | $1.84M | Sell |
24,451
-2,173
| -8% | -$164K | 0.31% | 93 |
|
|
2014
Q4 | $1.92M | Sell |
26,624
-1,661
| -6% | -$120K | 0.34% | 88 |
|
|
2014
Q3 | $1.89M | Sell |
28,285
-2,132
| -7% | -$142K | 0.36% | 88 |
|
|
2014
Q2 | $2.03M | Sell |
30,417
-3,881
| -11% | -$259K | 0.39% | 80 |
|
|
2014
Q1 | $2.22M | Sell |
34,298
-3,477
| -9% | -$225K | 0.4% | 73 |
|
|
2013
Q4 | $2.53M | Sell |
37,775
-613
| -2% | -$41K | 0.46% | 67 |
|
|
2013
Q3 | $2.33M | Sell |
38,388
-2,116
| -5% | -$128K | 0.46% | 68 |
|
|
2013
Q2 | $2.28M | Buy |
+40,504
| New | +$2.28M | 0.47% | 67 |
|