FineMark National Bank & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
21,807
+1,552
| +8% | +$81.3K | 0.04% | 210 |
|
|
2025
Q1 | $1.01M | Buy |
20,255
+6,166
| +44% | +$307K | 0.04% | 212 |
|
|
2024
Q4 | $681K | Buy |
14,089
+2,905
| +26% | +$140K | 0.02% | 253 |
|
|
2024
Q3 | $507K | Sell |
11,184
-4,792
| -30% | -$217K | 0.02% | 283 |
|
|
2024
Q2 | $657K | Buy |
15,976
+2,020
| +14% | +$83K | 0.02% | 240 |
|
|
2024
Q1 | $588K | Hold |
13,956
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $525K | Sell |
13,956
-1,600
| -10% | -$60.2K | 0.02% | 275 |
|
|
2023
Q3 | $516K | Sell |
15,556
-1,663
| -10% | -$55.2K | 0.02% | 267 |
|
|
2023
Q2 | $580K | Sell |
17,219
-2,387
| -12% | -$80.5K | 0.02% | 262 |
|
|
2023
Q1 | $630K | Sell |
19,606
-2,579
| -12% | -$82.9K | 0.03% | 247 |
|
|
2022
Q4 | $759K | Buy |
22,185
+3,699
| +20% | +$127K | 0.03% | 213 |
|
|
2022
Q3 | $561K | Sell |
18,486
-1,920
| -9% | -$58.3K | 0.03% | 243 |
|
|
2022
Q2 | $642K | Sell |
20,406
-3,431
| -14% | -$108K | 0.03% | 247 |
|
|
2022
Q1 | $913K | Hold |
23,837
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $931K | Sell |
23,837
-1,163
| -5% | -$45.4K | 0.04% | 225 |
|
|
2021
Q3 | $938K | Buy |
25,000
+3,958
| +19% | +$149K | 0.04% | 217 |
|
|
2021
Q2 | $772K | Buy |
21,042
+680
| +3% | +$24.9K | 0.03% | 240 |
|
|
2021
Q1 | $693K | Buy |
20,362
+732
| +4% | +$24.9K | 0.03% | 245 |
|
|
2020
Q4 | $579K | Hold |
19,630
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $472K | Sell |
19,630
-2,183
| -10% | -$52.5K | 0.02% | 246 |
|
|
2020
Q2 | $505K | Buy |
21,813
+107
| +0.5% | +$2.48K | 0.03% | 234 |
|
|
2020
Q1 | $452K | Sell |
21,706
-8,859
| -29% | -$184K | 0.03% | 231 |
|
|
2019
Q4 | $941K | Buy |
30,565
+7,916
| +35% | +$244K | 0.05% | 180 |
|
|
2019
Q3 | $634K | Sell |
22,649
-4,381
| -16% | -$123K | 0.03% | 222 |
|
|
2019
Q2 | $746K | Buy |
27,030
+1,677
| +7% | +$46.3K | 0.04% | 203 |
|
|
2019
Q1 | $652K | Sell |
25,353
-293
| -1% | -$7.54K | 0.04% | 207 |
|
|
2018
Q4 | $611K | Buy |
25,646
+2,415
| +10% | +$57.5K | 0.04% | 212 |
|
|
2018
Q3 | $641K | Sell |
23,231
-6,984
| -23% | -$193K | 0.04% | 198 |
|
|
2018
Q2 | $803K | Sell |
30,215
-330
| -1% | -$8.77K | 0.05% | 203 |
|
|
2018
Q1 | $842K | Buy |
30,545
+775
| +3% | +$21.4K | 0.05% | 186 |
|
|
2017
Q4 | $831K | Sell |
29,770
-1,845
| -6% | -$51.5K | 0.05% | 176 |
|
|
2017
Q3 | $818K | Hold |
31,615
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $780K | Sell |
31,615
-2,799
| -8% | -$69.1K | 0.06% | 170 |
|
|
2017
Q1 | $817K | Buy |
34,414
+7,441
| +28% | +$177K | 0.06% | 170 |
|
|
2016
Q4 | $627K | Buy |
26,973
+1,233
| +5% | +$28.7K | 0.05% | 187 |
|
|
2016
Q3 | $497K | Sell |
25,740
-3,582
| -12% | -$69.2K | 0.05% | 212 |
|
|
2016
Q2 | $588K | Sell |
29,322
-3,239
| -10% | -$65K | 0.07% | 194 |
|
|
2016
Q1 | $643K | Buy |
32,561
+3,239
| +11% | +$64K | 0.08% | 176 |
|
|
2015
Q4 | $613K | Hold |
29,322
| – | – | 0.07% | 180 |
|
|
2015
Q3 | $583K | Buy |
29,322
+456
| +2% | +$9.07K | 0.08% | 189 |
|
|
2015
Q2 | $618K | Buy |
28,866
+228
| +0.8% | +$4.88K | 0.08% | 193 |
|
|
2015
Q1 | $606K | Sell |
28,638
-427
| -1% | -$9.04K | 0.08% | 191 |
|
|
2014
Q4 | $631K | Sell |
29,065
-2,421
| -8% | -$52.6K | 0.09% | 181 |
|
|
2014
Q3 | $640K | Hold |
31,486
| – | – | 0.1% | 170 |
|
|
2014
Q2 | $629K | Sell |
31,486
-114
| -0.4% | -$2.28K | 0.11% | 170 |
|
|
2014
Q1 | $620K | Buy |
31,600
+3,776
| +14% | +$74.1K | 0.12% | 164 |
|
|
2013
Q4 | $534K | Hold |
27,824
| – | – | 0.11% | 171 |
|
|
2013
Q3 | $486K | Hold |
27,824
| – | – | 0.12% | 164 |
|
|
2013
Q2 | $477K | Buy |
+27,824
| New | +$477K | 0.14% | 130 |
|