Thomasville National Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Hold |
4,368
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $863K | Hold |
4,368
| – | – | 0.06% | 123 |
|
|
2024
Q4 | $980K | Hold |
4,368
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $875K | Hold |
4,368
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $797K | Sell |
4,368
-251
| -5% | -$45.8K | 0.06% | 130 |
|
|
2024
Q1 | $849K | Buy |
4,619
+88
| +2% | +$16.2K | 0.07% | 124 |
|
|
2023
Q4 | $810K | Sell |
4,531
-52
| -1% | -$9.3K | 0.07% | 125 |
|
|
2023
Q3 | $738K | Sell |
4,583
-283
| -6% | -$45.6K | 0.07% | 122 |
|
|
2023
Q2 | $826K | Buy |
4,866
+351
| +8% | +$59.6K | 0.08% | 120 |
|
|
2023
Q1 | $675K | Sell |
4,515
-50
| -1% | -$7.48K | 0.07% | 133 |
|
|
2022
Q4 | $590K | Buy |
4,565
+15
| +0.3% | +$1.94K | 0.07% | 132 |
|
|
2022
Q3 | $648K | Hold |
4,550
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $626K | Hold |
4,550
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $842K | Hold |
4,550
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $930K | Sell |
4,550
-814
| -15% | -$166K | 0.09% | 111 |
|
|
2021
Q3 | $963K | Hold |
5,364
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $958K | Sell |
5,364
-225
| -4% | -$40.2K | 0.1% | 106 |
|
|
2021
Q1 | $548K | Buy |
5,589
+350
| +7% | +$34.3K | 0.1% | 112 |
|
|
2020
Q4 | $842K | Sell |
5,239
-256
| -5% | -$41.1K | 0.11% | 99 |
|
|
2020
Q3 | $808K | Sell |
5,495
-23
| -0.4% | -$3.38K | 0.12% | 95 |
|
|
2020
Q2 | $705K | Buy |
5,518
+121
| +2% | +$15.5K | 0.11% | 105 |
|
|
2020
Q1 | $651K | Buy |
5,397
+7
| +0.1% | +$844 | 0.11% | 116 |
|
|
2019
Q4 | $676K | Sell |
5,390
-7
| -0.1% | -$878 | 0.1% | 114 |
|
|
2019
Q3 | $651K | Sell |
5,397
-4
| -0.1% | -$482 | 0.11% | 116 |
|
|
2019
Q2 | $644K | Buy |
5,401
+16
| +0.3% | +$1.91K | 0.11% | 114 |
|
|
2019
Q1 | $613K | Buy |
5,385
+252
| +5% | +$28.7K | 0.11% | 112 |
|
|
2018
Q4 | $508K | Buy |
5,133
+1
| +0% | +$99 | 0.1% | 123 |
|
|
2018
Q3 | $602K | Sell |
5,132
-8
| -0.2% | -$938 | 0.1% | 121 |
|
|
2018
Q2 | $562K | Buy |
5,140
+68
| +1% | +$7.44K | 0.1% | 125 |
|
|
2018
Q1 | $514K | Hold |
5,072
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $501K | Sell |
5,072
-725
| -13% | -$71.6K | 0.09% | 129 |
|
|
2017
Q3 | $522K | Buy |
5,797
+644
| +12% | +$58K | 0.09% | 150 |
|
|
2017
Q2 | $462K | Buy |
5,153
+81
| +2% | +$7.26K | 0.08% | 154 |
|
|
2017
Q1 | $446K | Buy |
+5,072
| New | +$446K | 0.09% | 150 |
|