Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,265
| Closed | -$2.21M | – | 614 |
|
|
2022
Q3 | $2.21M | Hold |
18,265
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $2.34M | Hold |
18,265
| – | – | 0.25% | 72 |
|
|
2022
Q1 | $2.5M | Buy |
18,265
+4,033
| +28% | +$552K | 0.08% | 89 |
|
|
2021
Q4 | $2.01M | Hold |
14,232
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $1.81M | Hold |
14,232
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $1.79M | Hold |
14,232
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $1.66M | Sell |
14,232
-6,195
| -30% | -$723K | 0.04% | 241 |
|
|
2020
Q4 | $2.32M | Hold |
20,427
| – | – | 0.06% | 206 |
|
|
2020
Q3 | $2.16M | Hold |
20,427
| – | – | 0.07% | 196 |
|
|
2020
Q2 | $2.04M | Hold |
20,427
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $1.81M | Buy |
20,427
+14,110
| +223% | +$1.25M | 0.06% | 184 |
|
|
2019
Q4 | $643K | Buy |
+6,317
| New | +$643K | 0.02% | 261 |
|