FineMark National Bank & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
14,671
-84
| -0.6% | -$7.12K | 0.04% | 201 |
|
|
2025
Q1 | $1.38M | Hold |
14,755
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $1.26M | Sell |
14,755
-164
| -1% | -$14K | 0.04% | 185 |
|
|
2024
Q3 | $1.31M | Sell |
14,919
-1,981
| -12% | -$174K | 0.05% | 186 |
|
|
2024
Q2 | $1.54M | Buy |
16,900
+3,114
| +23% | +$284K | 0.06% | 160 |
|
|
2024
Q1 | $1.3M | Buy |
13,786
+3,628
| +36% | +$343K | 0.05% | 182 |
|
|
2023
Q4 | $852K | Sell |
10,158
-11,316
| -53% | -$949K | 0.03% | 219 |
|
|
2023
Q3 | $1.94M | Buy |
21,474
+1,738
| +9% | +$157K | 0.08% | 145 |
|
|
2023
Q2 | $1.6M | Sell |
19,736
-12,485
| -39% | -$1.01M | 0.07% | 159 |
|
|
2023
Q1 | $2.67M | Sell |
32,221
-35
| -0.1% | -$2.9K | 0.11% | 134 |
|
|
2022
Q4 | $2.82M | Sell |
32,256
-1,186
| -4% | -$104K | 0.13% | 128 |
|
|
2022
Q3 | $2.41M | Buy |
33,442
+9,484
| +40% | +$683K | 0.12% | 134 |
|
|
2022
Q2 | $1.71M | Buy |
23,958
+2,455
| +11% | +$176K | 0.08% | 161 |
|
|
2022
Q1 | $1.64M | Buy |
21,503
+6,741
| +46% | +$515K | 0.07% | 169 |
|
|
2021
Q4 | $819K | Buy |
14,762
+10,887
| +281% | +$604K | 0.03% | 237 |
|
|
2021
Q3 | $202K | Sell |
3,875
-628
| -14% | -$32.7K | 0.01% | 425 |
|
|
2021
Q2 | $243K | Sell |
4,503
-121
| -3% | -$6.53K | 0.01% | 404 |
|
|
2021
Q1 | $227K | Buy |
+4,624
| New | +$227K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-7,623
| Closed | -$458K | – | 384 |
|
|
2019
Q4 | $458K | Buy |
7,623
+500
| +7% | +$30K | 0.02% | 262 |
|
|
2019
Q3 | $422K | Sell |
7,123
-1,344
| -16% | -$79.6K | 0.02% | 265 |
|
|
2019
Q2 | $539K | Buy |
8,467
+909
| +12% | +$57.9K | 0.03% | 238 |
|
|
2019
Q1 | $500K | Buy |
7,558
+3,220
| +74% | +$213K | 0.03% | 228 |
|
|
2018
Q4 | $249K | Buy |
+4,338
| New | +$249K | 0.02% | 293 |
|
|
2018
Q3 | – | Sell |
-6,418
| Closed | -$487K | – | 412 |
|
|
2018
Q2 | $487K | Sell |
6,418
-977
| -13% | -$74.1K | 0.03% | 253 |
|
|
2018
Q1 | $498K | Sell |
7,395
-82
| -1% | -$5.52K | 0.03% | 243 |
|
|
2017
Q4 | $540K | Sell |
7,477
-715
| -9% | -$51.6K | 0.03% | 224 |
|
|
2017
Q3 | $561K | Sell |
8,192
-479
| -6% | -$32.8K | 0.04% | 216 |
|
|
2017
Q2 | $563K | Sell |
8,671
-332
| -4% | -$21.6K | 0.04% | 205 |
|
|
2017
Q1 | $629K | Buy |
9,003
+1,187
| +15% | +$82.9K | 0.05% | 191 |
|
|
2016
Q4 | $589K | Buy |
7,816
+405
| +5% | +$30.5K | 0.05% | 192 |
|
|
2016
Q3 | $523K | Buy |
7,411
+1,500
| +25% | +$106K | 0.06% | 206 |
|
|
2016
Q2 | $403K | Buy |
5,911
+502
| +9% | +$34.2K | 0.04% | 238 |
|
|
2016
Q1 | $335K | Buy |
5,409
+2,200
| +69% | +$136K | 0.04% | 246 |
|
|
2015
Q4 | $194K | Sell |
3,209
-451
| -12% | -$27.3K | 0.02% | 322 |
|
|
2015
Q3 | $224K | Sell |
3,660
-6,586
| -64% | -$403K | 0.03% | 312 |
|
|
2015
Q2 | $770K | Buy |
10,246
+2,893
| +39% | +$217K | 0.1% | 171 |
|
|
2015
Q1 | $570K | Buy |
7,353
+5,247
| +249% | +$407K | 0.08% | 201 |
|
|
2014
Q4 | $167K | Buy |
2,106
+602
| +40% | +$47.7K | 0.02% | 385 |
|
|
2014
Q3 | $136K | Hold |
1,504
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $151K | Sell |
1,504
-275
| -15% | -$27.6K | 0.03% | 376 |
|
|
2014
Q1 | $158K | Buy |
1,779
+781
| +78% | +$69.4K | 0.03% | 357 |
|
|
2013
Q4 | $88K | Buy |
998
+373
| +60% | +$32.9K | 0.02% | 457 |
|
|
2013
Q3 | $52K | Buy |
625
+100
| +19% | +$8.32K | 0.01% | 567 |
|
|
2013
Q2 | $41K | Buy |
+525
| New | +$41K | 0.01% | 608 |
|