Thomasville National Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Hold |
16,562
| – | – | 0.06% | 121 |
|
|
2025
Q1 | $825K | Hold |
16,562
| – | – | 0.06% | 126 |
|
|
2024
Q4 | $800K | Sell |
16,562
-200
| -1% | -$9.67K | 0.06% | 128 |
|
|
2024
Q3 | $760K | Hold |
16,762
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $689K | Hold |
16,762
| – | – | 0.06% | 137 |
|
|
2024
Q1 | $706K | Hold |
16,762
| – | – | 0.06% | 137 |
|
|
2023
Q4 | $630K | Sell |
16,762
-206
| -1% | -$7.75K | 0.06% | 141 |
|
|
2023
Q3 | $563K | Sell |
16,968
-1,801
| -10% | -$59.7K | 0.06% | 141 |
|
|
2023
Q2 | $633K | Buy |
18,769
+2,093
| +13% | +$70.6K | 0.06% | 141 |
|
|
2023
Q1 | $536K | Buy |
16,676
+184
| +1% | +$5.92K | 0.06% | 153 |
|
|
2022
Q4 | $564K | Buy |
16,492
+262
| +2% | +$8.96K | 0.07% | 135 |
|
|
2022
Q3 | $493K | Sell |
16,230
-272
| -2% | -$8.26K | 0.06% | 138 |
|
|
2022
Q2 | $519K | Hold |
16,502
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $632K | Sell |
16,502
-377
| -2% | -$14.4K | 0.06% | 135 |
|
|
2021
Q4 | $659K | Sell |
16,879
-1,598
| -9% | -$62.4K | 0.06% | 134 |
|
|
2021
Q3 | $693K | Sell |
18,477
-406
| -2% | -$15.2K | 0.07% | 129 |
|
|
2021
Q2 | $693K | Buy |
18,883
+611
| +3% | +$22.4K | 0.07% | 131 |
|
|
2021
Q1 | $380K | Sell |
18,272
-640
| -3% | -$13.3K | 0.07% | 135 |
|
|
2020
Q4 | $558K | Buy |
18,912
+1,125
| +6% | +$33.2K | 0.07% | 130 |
|
|
2020
Q3 | $428K | Sell |
17,787
-386
| -2% | -$9.29K | 0.06% | 137 |
|
|
2020
Q2 | $421K | Hold |
18,173
| – | – | 0.07% | 138 |
|
|
2020
Q1 | $509K | Hold |
18,173
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $559K | Hold |
18,173
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $509K | Sell |
18,173
-51
| -0.3% | -$1.43K | 0.08% | 130 |
|
|
2019
Q2 | $503K | Buy |
18,224
+2
| +0% | +$55 | 0.09% | 130 |
|
|
2019
Q1 | $468K | Buy |
18,222
+362
| +2% | +$9.3K | 0.09% | 133 |
|
|
2018
Q4 | $425K | Hold |
17,860
| – | – | 0.09% | 137 |
|
|
2018
Q3 | $493K | Sell |
17,860
-3
| -0% | -$83 | 0.08% | 135 |
|
|
2018
Q2 | $475K | Buy |
17,863
+120
| +0.7% | +$3.19K | 0.08% | 136 |
|
|
2018
Q1 | $489K | Buy |
17,743
+245
| +1% | +$6.75K | 0.09% | 134 |
|
|
2017
Q4 | $488K | Sell |
17,498
-2,803
| -14% | -$78.2K | 0.09% | 132 |
|
|
2017
Q3 | $525K | Sell |
20,301
-240
| -1% | -$6.21K | 0.09% | 149 |
|
|
2017
Q2 | $507K | Buy |
20,541
+1,643
| +9% | +$40.6K | 0.09% | 144 |
|
|
2017
Q1 | $448K | Buy |
+18,898
| New | +$448K | 0.09% | 149 |
|
|
2015
Q2 | – | Sell |
-2,474
| Closed | -$52K | – | 341 |
|
|
2015
Q1 | $52K | Buy |
+2,474
| New | +$52K | 0.02% | 220 |
|