FineMark National Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
11,605
-510
| -4% | -$129K | 0.1% | 138 |
|
|
2025
Q1 | $2.5M | Sell |
12,115
-220
| -2% | -$45.4K | 0.09% | 139 |
|
|
2024
Q4 | $2.87M | Sell |
12,335
-85
| -0.7% | -$19.8K | 0.1% | 132 |
|
|
2024
Q3 | $2.8M | Sell |
12,420
-897
| -7% | -$203K | 0.1% | 131 |
|
|
2024
Q2 | $3.01M | Buy |
13,317
+226
| +2% | +$51.1K | 0.11% | 128 |
|
|
2024
Q1 | $2.73M | Buy |
13,091
+247
| +2% | +$51.4K | 0.1% | 132 |
|
|
2023
Q4 | $2.47M | Buy |
12,844
+19
| +0.1% | +$3.66K | 0.1% | 135 |
|
|
2023
Q3 | $2.1M | Buy |
12,825
+1,634
| +15% | +$268K | 0.09% | 139 |
|
|
2023
Q2 | $1.95M | Sell |
11,191
-313
| -3% | -$54.4K | 0.08% | 150 |
|
|
2023
Q1 | $1.74M | Buy |
11,504
+1,427
| +14% | +$215K | 0.07% | 151 |
|
|
2022
Q4 | $1.25M | Buy |
10,077
+4
| +0% | +$498 | 0.06% | 171 |
|
|
2022
Q3 | $1.2M | Buy |
10,073
+114
| +1% | +$13.5K | 0.06% | 171 |
|
|
2022
Q2 | $1.27M | Sell |
9,959
-238
| -2% | -$30.3K | 0.06% | 182 |
|
|
2022
Q1 | $1.62M | Sell |
10,197
-484
| -5% | -$76.9K | 0.06% | 170 |
|
|
2021
Q4 | $1.86M | Sell |
10,681
-120
| -1% | -$20.9K | 0.07% | 160 |
|
|
2021
Q3 | $1.61M | Buy |
10,801
+173
| +2% | +$25.8K | 0.07% | 165 |
|
|
2021
Q2 | $1.57M | Sell |
10,628
-374
| -3% | -$55.2K | 0.06% | 168 |
|
|
2021
Q1 | $1.46M | Buy |
11,002
+1,047
| +11% | +$139K | 0.06% | 171 |
|
|
2020
Q4 | $1.29M | Buy |
9,955
+106
| +1% | +$13.8K | 0.06% | 168 |
|
|
2020
Q3 | $1.15M | Sell |
9,849
-70
| -0.7% | -$8.17K | 0.06% | 166 |
|
|
2020
Q2 | $1.04M | Buy |
9,919
+242
| +3% | +$25.3K | 0.06% | 171 |
|
|
2020
Q1 | $778K | Buy |
9,677
+5,608
| +138% | +$451K | 0.05% | 180 |
|
|
2019
Q4 | $373K | Buy |
4,069
+1,062
| +35% | +$97.4K | 0.02% | 280 |
|
|
2019
Q3 | $242K | Sell |
3,007
-2,999
| -50% | -$241K | 0.01% | 324 |
|
|
2019
Q2 | $469K | Buy |
+6,006
| New | +$469K | 0.03% | 248 |
|
|
2019
Q1 | – | Sell |
-3,590
| Closed | -$223K | – | 350 |
|
|
2018
Q4 | $223K | Buy |
+3,590
| New | +$223K | 0.02% | 303 |
|
|
2018
Q3 | – | Sell |
-4,015
| Closed | -$279K | – | 414 |
|
|
2018
Q2 | $279K | Sell |
4,015
-76
| -2% | -$5.28K | 0.02% | 325 |
|
|
2018
Q1 | $268K | Sell |
4,091
-288
| -7% | -$18.9K | 0.02% | 324 |
|
|
2017
Q4 | $280K | Hold |
4,379
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $259K | Sell |
4,379
-799
| -15% | -$47.3K | 0.02% | 320 |
|
|
2017
Q2 | $283K | Buy |
5,178
+326
| +7% | +$17.8K | 0.02% | 292 |
|
|
2017
Q1 | $259K | Buy |
4,852
+1,666
| +52% | +$88.9K | 0.02% | 310 |
|
|
2016
Q4 | $154K | Buy |
3,186
+1,172
| +58% | +$56.7K | 0.01% | 383 |
|
|
2016
Q3 | $96K | Sell |
2,014
-100
| -5% | -$4.77K | 0.01% | 468 |
|
|
2016
Q2 | $92K | Buy |
2,114
+114
| +6% | +$4.96K | 0.01% | 463 |
|
|
2016
Q1 | $89K | Sell |
2,000
-385
| -16% | -$17.1K | 0.01% | 447 |
|
|
2015
Q4 | $102K | Sell |
2,385
-799
| -25% | -$34.2K | 0.01% | 439 |
|
|
2015
Q3 | $126K | Sell |
3,184
-3,052
| -49% | -$121K | 0.02% | 401 |
|
|
2015
Q2 | $258K | Buy |
6,236
+3,351
| +116% | +$139K | 0.03% | 299 |
|
|
2015
Q1 | $120K | Sell |
2,885
-470
| -14% | -$19.5K | 0.02% | 443 |
|
|
2014
Q4 | $139K | Buy |
3,355
+470
| +16% | +$19.5K | 0.02% | 423 |
|
|
2014
Q3 | $115K | Hold |
2,885
| – | – | 0.02% | 444 |
|
|
2014
Q2 | $111K | Hold |
2,885
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $105K | Buy |
2,885
+450
| +18% | +$16.4K | 0.02% | 446 |
|
|
2013
Q4 | $87K | Buy |
2,435
+935
| +62% | +$33.4K | 0.02% | 461 |
|
|
2013
Q3 | $48K | Hold |
1,500
| – | – | 0.01% | 583 |
|
|
2013
Q2 | $46K | Buy |
+1,500
| New | +$46K | 0.01% | 586 |
|