Thomasville National Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
9,725
-20
| -0.2% | -$2.7K | 0.09% | 99 |
|
|
2025
Q1 | $1.42M | Sell |
9,745
-365
| -4% | -$53.3K | 0.1% | 95 |
|
|
2024
Q4 | $1.39M | Hold |
10,110
| – | – | 0.1% | 96 |
|
|
2024
Q3 | $1.56M | Hold |
10,110
| – | – | 0.12% | 95 |
|
|
2024
Q2 | $1.47M | Hold |
10,110
| – | – | 0.12% | 93 |
|
|
2024
Q1 | $1.49M | Hold |
10,110
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $1.38M | Sell |
10,110
-247
| -2% | -$33.7K | 0.12% | 93 |
|
|
2023
Q3 | $1.33M | Sell |
10,357
-517
| -5% | -$66.6K | 0.13% | 92 |
|
|
2023
Q2 | $1.44M | Buy |
10,874
+814
| +8% | +$108K | 0.14% | 92 |
|
|
2023
Q1 | $1.3M | Hold |
10,060
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $1.37M | Hold |
10,060
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $1.22M | Hold |
10,060
| – | – | 0.15% | 86 |
|
|
2022
Q2 | $1.29M | Hold |
10,060
| – | – | 0.14% | 89 |
|
|
2022
Q1 | $1.38M | Hold |
10,060
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $1.42M | Sell |
10,060
-375
| -4% | -$52.8K | 0.14% | 87 |
|
|
2021
Q3 | $1.33M | Hold |
10,435
| – | – | 0.14% | 89 |
|
|
2021
Q2 | $1.31M | Sell |
10,435
-157
| -1% | -$19.8K | 0.14% | 93 |
|
|
2021
Q1 | $938K | Buy |
10,592
+322
| +3% | +$28.5K | 0.17% | 81 |
|
|
2020
Q4 | $1.17M | Sell |
10,270
-330
| -3% | -$37.4K | 0.15% | 85 |
|
|
2020
Q3 | $1.12M | Sell |
10,600
-51
| -0.5% | -$5.38K | 0.17% | 81 |
|
|
2020
Q2 | $1.07M | Buy |
10,651
+51
| +0.5% | +$5.1K | 0.17% | 82 |
|
|
2020
Q1 | $955K | Hold |
10,600
| – | – | 0.16% | 95 |
|
|
2019
Q4 | $1.08M | Hold |
10,600
| – | – | 0.17% | 90 |
|
|
2019
Q3 | $955K | Buy |
10,600
+195
| +2% | +$17.6K | 0.16% | 95 |
|
|
2019
Q2 | $964K | Sell |
10,405
-93
| -0.9% | -$8.62K | 0.17% | 93 |
|
|
2019
Q1 | $963K | Buy |
10,498
+358
| +4% | +$32.8K | 0.18% | 89 |
|
|
2018
Q4 | $877K | Hold |
10,140
| – | – | 0.18% | 89 |
|
|
2018
Q3 | $965K | Buy |
10,140
+270
| +3% | +$25.7K | 0.15% | 94 |
|
|
2018
Q2 | $824K | Hold |
9,870
| – | – | 0.14% | 99 |
|
|
2018
Q1 | $803K | Hold |
9,870
| – | – | 0.14% | 103 |
|
|
2017
Q4 | $816K | Sell |
9,870
-1,904
| -16% | -$157K | 0.15% | 104 |
|
|
2017
Q3 | $962K | Buy |
11,774
+760
| +7% | +$62.1K | 0.16% | 107 |
|
|
2017
Q2 | $873K | Buy |
11,014
+1,314
| +14% | +$104K | 0.16% | 107 |
|
|
2017
Q1 | $721K | Buy |
+9,700
| New | +$721K | 0.14% | 118 |
|