Thomasville National Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
5,592
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $441K | Hold |
5,592
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $423K | Hold |
5,592
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $452K | Hold |
5,592
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $381K | Hold |
5,592
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $367K | Buy |
5,592
+155
| +3% | +$10.2K | 0.03% | 175 |
|
|
2023
Q4 | $344K | Sell |
5,437
-387
| -7% | -$24.5K | 0.03% | 183 |
|
|
2023
Q3 | $343K | Buy |
5,824
+66
| +1% | +$3.89K | 0.03% | 175 |
|
|
2023
Q2 | $377K | Buy |
5,758
+321
| +6% | +$21K | 0.04% | 171 |
|
|
2023
Q1 | $368K | Hold |
5,437
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $383K | Hold |
5,437
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $356K | Hold |
5,437
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $381K | Hold |
5,437
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $405K | Hold |
5,437
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $389K | Sell |
5,437
-585
| -10% | -$41.9K | 0.04% | 169 |
|
|
2021
Q3 | $385K | Buy |
6,022
+450
| +8% | +$28.8K | 0.04% | 162 |
|
|
2021
Q2 | $352K | Buy |
5,572
+130
| +2% | +$8.21K | 0.04% | 167 |
|
|
2021
Q1 | $302K | Buy |
5,442
+120
| +2% | +$6.66K | 0.06% | 151 |
|
|
2020
Q4 | $334K | Sell |
5,322
-56
| -1% | -$3.51K | 0.04% | 155 |
|
|
2020
Q3 | $319K | Sell |
5,378
-20
| -0.4% | -$1.19K | 0.05% | 151 |
|
|
2020
Q2 | $305K | Sell |
5,398
-2,057
| -28% | -$116K | 0.05% | 155 |
|
|
2020
Q1 | $483K | Buy |
7,455
+2,000
| +37% | +$130K | 0.08% | 134 |
|
|
2019
Q4 | $353K | Sell |
5,455
-2,000
| -27% | -$129K | 0.05% | 155 |
|
|
2019
Q3 | $483K | Buy |
7,455
+200
| +3% | +$13K | 0.08% | 134 |
|
|
2019
Q2 | $433K | Sell |
7,255
-28
| -0.4% | -$1.67K | 0.08% | 139 |
|
|
2019
Q1 | $424K | Buy |
7,283
+36
| +0.5% | +$2.1K | 0.08% | 141 |
|
|
2018
Q4 | $384K | Buy |
7,247
+1,925
| +36% | +$102K | 0.08% | 143 |
|
|
2018
Q3 | $280K | Hold |
5,322
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $277K | Hold |
5,322
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $269K | Hold |
5,322
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $280K | Sell |
5,322
-48
| -0.9% | -$2.53K | 0.05% | 165 |
|
|
2017
Q3 | $285K | Sell |
5,370
-4
| -0.1% | -$212 | 0.05% | 207 |
|
|
2017
Q2 | $279K | Buy |
5,374
+52
| +1% | +$2.7K | 0.05% | 195 |
|
|
2017
Q1 | $273K | Buy |
+5,322
| New | +$273K | 0.05% | 186 |
|