FineMark National Bank & Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,291
| Closed | -$221K | – | 456 |
|
|
2024
Q3 | $221K | Hold |
2,291
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $202K | Hold |
2,291
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $213K | Buy |
+2,291
| New | +$213K | 0.01% | 397 |
|
|
2023
Q2 | – | Sell |
-2,662
| Closed | -$215K | – | 444 |
|
|
2023
Q1 | $215K | Sell |
2,662
-245
| -8% | -$19.8K | 0.01% | 383 |
|
|
2022
Q4 | $226K | Sell |
2,907
-5,358
| -65% | -$416K | 0.01% | 361 |
|
|
2022
Q3 | $562K | Buy |
8,265
+198
| +2% | +$13.5K | 0.03% | 240 |
|
|
2022
Q2 | $594K | Sell |
8,067
-246
| -3% | -$18.1K | 0.03% | 255 |
|
|
2022
Q1 | $733K | Buy |
8,313
+1,806
| +28% | +$159K | 0.03% | 243 |
|
|
2021
Q4 | $590K | Buy |
+6,507
| New | +$590K | 0.02% | 280 |
|
|
2019
Q1 | – | Sell |
-4,309
| Closed | -$218K | – | 349 |
|
|
2018
Q4 | $218K | Buy |
+4,309
| New | +$218K | 0.01% | 305 |
|
|
2015
Q3 | – | Sell |
-127
| Closed | -$6K | – | 1593 |
|
|
2015
Q2 | $6K | Buy |
127
+6
| +5% | +$283 | ﹤0.01% | 1106 |
|
|
2015
Q1 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 1110 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$26K | – | 1455 |
|
|
2014
Q1 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 812 |
|