FineMark National Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.01M | Sell |
22,672
-2
| -0% | -$89 | 0.03% | 232 |
|
|
2025
Q3 | $1.01M | Sell |
22,674
-6,668
| -23% | -$292K | 0.03% | 235 |
|
|
2025
Q2 | $1.24M | Sell |
29,342
-168
| -0.6% | -$7K | 0.04% | 202 |
|
|
2025
Q1 | $1.38M | Hold |
29,510
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $1.26M | Sell |
29,510
-328
| -1% | -$14.9K | 0.04% | 185 |
|
|
2024
Q3 | $1.31M | Sell |
29,838
-3,962
| -12% | -$177K | 0.05% | 186 |
|
|
2024
Q2 | $1.54M | Buy |
33,800
+6,228
| +23% | +$290K | 0.06% | 160 |
|
|
2024
Q1 | $1.3M | Buy |
27,572
+7,256
| +36% | +$312K | 0.05% | 182 |
|
|
2023
Q4 | $852K | Sell |
20,316
-22,632
| -53% | -$968K | 0.03% | 219 |
|
|
2023
Q3 | $1.94M | Buy |
42,948
+3,476
| +9% | +$152K | 0.08% | 145 |
|
|
2023
Q2 | $1.6M | Sell |
39,472
-24,970
| -39% | -$1.02M | 0.07% | 159 |
|
|
2023
Q1 | $2.67M | Sell |
64,442
-70
| -0.1% | -$2.99K | 0.11% | 134 |
|
|
2022
Q4 | $2.82M | Sell |
64,512
-2,372
| -4% | -$103K | 0.13% | 128 |
|
|
2022
Q3 | $2.41M | Buy |
66,884
+18,968
| +40% | +$717K | 0.12% | 135 |
|
|
2022
Q2 | $1.71M | Buy |
47,916
+4,910
| +11% | +$197K | 0.08% | 162 |
|
|
2022
Q1 | $1.64M | Buy |
43,006
+13,482
| +46% | +$467K | 0.07% | 170 |
|
|
2021
Q4 | $819K | Buy |
29,524
+21,774
| +281% | +$615K | 0.03% | 238 |
|
|
2021
Q3 | $202K | Sell |
7,750
-1,256
| -14% | -$31.1K | 0.01% | 425 |
|
|
2021
Q2 | $243K | Sell |
9,006
-242
| -3% | -$6.29K | 0.01% | 404 |
|
|
2021
Q1 | $227K | Buy |
+9,248
| New | +$213K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-15,246
| Closed | -$458K | – | 384 |
|
|
2019
Q4 | $458K | Buy |
15,246
+1,000
| +7% | +$29.7K | 0.02% | 262 |
|
|
2019
Q3 | $422K | Sell |
14,246
-2,688
| -16% | -$81.3K | 0.02% | 265 |
|
|
2019
Q2 | $539K | Buy |
16,934
+1,818
| +12% | +$58.2K | 0.03% | 238 |
|
|
2019
Q1 | $500K | Buy |
15,116
+6,440
| +74% | +$207K | 0.03% | 228 |
|
|
2018
Q4 | $249K | Buy |
+8,676
| New | +$290K | 0.02% | 293 |
|
|
2018
Q3 | – | Sell |
-12,836
| Closed | -$487K | – | 412 |
|
|
2018
Q2 | $487K | Sell |
12,836
-1,954
| -13% | -$72.6K | 0.03% | 253 |
|
|
2018
Q1 | $498K | Sell |
14,790
-164
| -1% | -$5.8K | 0.03% | 243 |
|
|
2017
Q4 | $540K | Sell |
14,954
-1,430
| -9% | -$49.2K | 0.03% | 224 |
|
|
2017
Q3 | $561K | Sell |
16,384
-958
| -6% | -$31.2K | 0.04% | 216 |
|
|
2017
Q2 | $563K | Sell |
17,342
-664
| -4% | -$22.3K | 0.04% | 205 |
|
|
2017
Q1 | $629K | Buy |
18,006
+2,374
| +15% | +$85.8K | 0.05% | 191 |
|
|
2016
Q4 | $589K | Buy |
15,632
+810
| +5% | +$29.3K | 0.05% | 192 |
|
|
2016
Q3 | $523K | Buy |
14,822
+3,000
| +25% | +$103K | 0.06% | 206 |
|
|
2016
Q2 | $403K | Buy |
11,822
+1,004
| +9% | +$33.1K | 0.04% | 238 |
|
|
2016
Q1 | $335K | Buy |
10,818
+4,400
| +69% | +$128K | 0.04% | 246 |
|
|
2015
Q4 | $194K | Sell |
6,418
-902
| -12% | -$29.7K | 0.02% | 322 |
|
|
2015
Q3 | $224K | Sell |
7,320
-13,172
| -64% | -$444K | 0.03% | 312 |
|
|
2015
Q2 | $770K | Buy |
20,492
+5,786
| +39% | +$230K | 0.1% | 171 |
|
|
2015
Q1 | $570K | Buy |
14,706
+10,494
| +249% | +$407K | 0.08% | 201 |
|
|
2014
Q4 | $167K | Buy |
4,212
+1,204
| +40% | +$50.1K | 0.02% | 385 |
|
|
2014
Q3 | $136K | Hold |
3,008
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $151K | Sell |
3,008
-550
| -15% | -$26K | 0.03% | 376 |
|
|
2014
Q1 | $158K | Buy |
3,558
+1,562
| +78% | +$67.4K | 0.03% | 357 |
|
|
2013
Q4 | $88K | Buy |
1,996
+746
| +60% | +$32.1K | 0.02% | 457 |
|
|
2013
Q3 | $52K | Buy |
1,250
+200
| +19% | +$8.24K | 0.01% | 567 |
|
|
2013
Q2 | $41K | Buy |
+1,050
| New | +$41.6K | 0.01% | 608 |
|
Other funds holding XLE
MMH
HC