Thomasville National Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
7,605
| – | – | 0.08% | 105 |
|
|
2025
Q1 | $997K | Sell |
7,605
-175
| -2% | -$22.9K | 0.07% | 115 |
|
|
2024
Q4 | $1.03M | Hold |
7,780
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $1.05M | Hold |
7,780
| – | – | 0.08% | 111 |
|
|
2024
Q2 | $948K | Sell |
7,780
-231
| -3% | -$28.2K | 0.08% | 119 |
|
|
2024
Q1 | $1.01M | Buy |
8,011
+206
| +3% | +$25.9K | 0.08% | 112 |
|
|
2023
Q4 | $890K | Sell |
7,805
-75
| -1% | -$8.55K | 0.08% | 120 |
|
|
2023
Q3 | $799K | Buy |
7,880
+75
| +1% | +$7.6K | 0.08% | 118 |
|
|
2023
Q2 | $838K | Hold |
7,805
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $790K | Hold |
7,805
| – | – | 0.08% | 122 |
|
|
2022
Q4 | $767K | Hold |
7,805
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $647K | Hold |
7,805
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $682K | Hold |
7,805
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $804K | Hold |
7,805
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $826K | Sell |
7,805
-1,515
| -16% | -$160K | 0.08% | 117 |
|
|
2021
Q3 | $912K | Hold |
9,320
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $954K | Sell |
9,320
-460
| -5% | -$47.1K | 0.1% | 107 |
|
|
2021
Q1 | $577K | Buy |
9,780
+460
| +5% | +$27.1K | 0.11% | 110 |
|
|
2020
Q4 | $825K | Sell |
9,320
-304
| -3% | -$26.9K | 0.11% | 100 |
|
|
2020
Q3 | $741K | Sell |
9,624
-54
| -0.6% | -$4.16K | 0.11% | 103 |
|
|
2020
Q2 | $665K | Sell |
9,678
-43
| -0.4% | -$2.96K | 0.1% | 110 |
|
|
2020
Q1 | $755K | Buy |
9,721
+48
| +0.5% | +$3.73K | 0.13% | 107 |
|
|
2019
Q4 | $788K | Sell |
9,673
-48
| -0.5% | -$3.91K | 0.12% | 105 |
|
|
2019
Q3 | $755K | Hold |
9,721
| – | – | 0.13% | 107 |
|
|
2019
Q2 | $753K | Sell |
9,721
-72
| -0.7% | -$5.58K | 0.13% | 105 |
|
|
2019
Q1 | $735K | Buy |
9,793
+473
| +5% | +$35.5K | 0.14% | 100 |
|
|
2018
Q4 | $600K | Buy |
9,320
+175
| +2% | +$11.3K | 0.12% | 108 |
|
|
2018
Q3 | $717K | Hold |
9,145
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $655K | Hold |
9,145
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $679K | Hold |
9,145
| – | – | 0.12% | 110 |
|
|
2017
Q4 | $692K | Sell |
9,145
-124
| -1% | -$9.38K | 0.13% | 109 |
|
|
2017
Q3 | $658K | Buy |
9,269
+71
| +0.8% | +$5.04K | 0.11% | 132 |
|
|
2017
Q2 | $626K | Buy |
9,198
+128
| +1% | +$8.71K | 0.11% | 127 |
|
|
2017
Q1 | $590K | Buy |
+9,070
| New | +$590K | 0.12% | 127 |
|