Thomasville National Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History

Thomasville National Bank’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.29M	Sell	74,162 -5,145	-6%	-$436K	0.43%	44
2025 Q1	$7.41M	Sell	79,307 -750	-0.9%	-$70.1K	0.54%	43
2024 Q4	$6.86M	Sell	80,057 -1,063	-1%	-$91.1K	0.49%	43
2024 Q3	$7.12M	Sell	81,120 -3,549	-4%	-$312K	0.53%	43
2024 Q2	$7.72M	Sell	84,669 -862	-1%	-$78.6K	0.62%	36
2024 Q1	$8.07M	Sell	85,531 -814	-0.9%	-$76.9K	0.66%	34
2023 Q4	$7.24M	Sell	86,345 -575	-0.7%	-$48.2K	0.64%	37
2023 Q3	$7.86M	Sell	86,920 -2,378	-3%	-$215K	0.77%	32
2023 Q2	$7.25M	Sell	89,298 -308	-0.3%	-$25K	0.69%	37
2023 Q1	$7.42M	Sell	89,606 -2,385	-3%	-$198K	0.77%	34
2022 Q4	$8.05M	Sell	91,991 -284	-0.3%	-$24.8K	0.93%	31
2022 Q3	$6.65M	Sell	92,275 -2,435	-3%	-$175K	0.8%	36
2022 Q2	$6.77M	Sell	94,710 -3,095	-3%	-$221K	0.75%	40
2022 Q1	$7.48M	Sell	97,805 -1,110	-1%	-$84.9K	0.72%	37
2021 Q4	$5.49M	Sell	98,915 -1,840	-2%	-$102K	0.53%	45
2021 Q3	$5.25M	Sell	100,755 -810	-0.8%	-$42.2K	0.54%	44
2021 Q2	$5.47M	Buy	+101,565	New	+$5.47M	0.58%	41
2021 Q1	–	Sell	-105,015	Closed	-$3.98M	–	214
2020 Q4	$3.98M	Buy	+105,015	New	+$3.98M	0.52%	41
2020 Q3	–	Sell	-6,427	Closed	-$243K	–	199
2020 Q2	$243K	Sell	6,427 -112	-2%	-$4.24K	0.04%	170
2020 Q1	$387K	Hold	6,539	–	–	0.06%	150
2019 Q4	$393K	Hold	6,539	–	–	0.06%	146
2019 Q3	$387K	Sell	6,539 -750	-10%	-$44.4K	0.06%	150
2019 Q2	$464K	Sell	7,289 -63	-0.9%	-$4.01K	0.08%	136
2019 Q1	$486K	Buy	7,352 +96	+1%	+$6.35K	0.09%	129
2018 Q4	$416K	Buy	7,256 +100	+1%	+$5.73K	0.09%	140
2018 Q3	$542K	Sell	7,156 -200	-3%	-$15.1K	0.09%	129
2018 Q2	$559K	Buy	7,356 +473	+7%	+$35.9K	0.1%	127
2018 Q1	$464K	Hold	6,883	–	–	0.08%	138
2017 Q4	$497K	Sell	6,883 -375	-5%	-$27.1K	0.09%	130
2017 Q3	$497K	Sell	7,258 -369	-5%	-$25.3K	0.08%	154
2017 Q2	$495K	Buy	7,627 +670	+10%	+$43.5K	0.09%	148
2017 Q1	$486K	Buy	+6,957	New	+$486K	0.1%	140