Thomasville National Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
3,321
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $286K | Hold |
3,321
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $279K | Hold |
3,321
| – | – | 0.02% | 200 |
|
|
2024
Q3 | $320K | Hold |
3,321
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $293K | Hold |
3,321
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $308K | Hold |
3,321
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $284K | Sell |
3,321
-42
| -1% | -$3.59K | 0.03% | 195 |
|
|
2023
Q3 | $264K | Buy |
3,363
+42
| +1% | +$3.3K | 0.03% | 196 |
|
|
2023
Q2 | $275K | Hold |
3,321
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $268K | Hold |
3,321
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $258K | Hold |
3,321
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $226K | Hold |
3,321
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $244K | Hold |
3,321
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $293K | Hold |
3,321
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $301K | Sell |
3,321
-175
| -5% | -$15.9K | 0.03% | 185 |
|
|
2021
Q3 | $277K | Sell |
3,496
-171
| -5% | -$13.5K | 0.03% | 181 |
|
|
2021
Q2 | $302K | Buy |
+3,667
| New | +$302K | 0.03% | 179 |
|
|
2021
Q1 | – | Sell |
-3,496
| Closed | -$253K | – | 213 |
|
|
2020
Q4 | $253K | Sell |
3,496
-75
| -2% | -$5.43K | 0.03% | 173 |
|
|
2020
Q3 | $227K | Sell |
3,571
-4
| -0.1% | -$254 | 0.03% | 175 |
|
|
2020
Q2 | $201K | Buy |
+3,575
| New | +$201K | 0.03% | 182 |
|