FineMark National Bank & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
2,516
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $205K | Buy |
+2,516
| New | +$205K | 0.01% | 418 |
|
|
2024
Q4 | – | Sell |
-2,516
| Closed | -$209K | – | 457 |
|
|
2024
Q3 | $209K | Sell |
2,516
-600
| -19% | -$49.8K | 0.01% | 405 |
|
|
2024
Q2 | $239K | Sell |
3,116
-30
| -1% | -$2.3K | 0.01% | 371 |
|
|
2024
Q1 | $240K | Buy |
+3,146
| New | +$240K | 0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-13,213
| Closed | -$987K | – | 445 |
|
|
2023
Q1 | $987K | Sell |
13,213
-331
| -2% | -$24.7K | 0.04% | 193 |
|
|
2022
Q4 | $1.01M | Buy |
13,544
+1,780
| +15% | +$133K | 0.05% | 190 |
|
|
2022
Q3 | $785K | Sell |
11,764
-115
| -1% | -$7.67K | 0.04% | 209 |
|
|
2022
Q2 | $857K | Sell |
11,879
-285
| -2% | -$20.6K | 0.04% | 211 |
|
|
2022
Q1 | $923K | Sell |
12,164
-51
| -0.4% | -$3.87K | 0.04% | 216 |
|
|
2021
Q4 | $942K | Buy |
+12,215
| New | +$942K | 0.04% | 223 |
|
|
2017
Q1 | – | Sell |
-742
| Closed | -$38K | – | 1010 |
|
|
2016
Q4 | $38K | Buy |
742
+148
| +25% | +$7.58K | ﹤0.01% | 688 |
|
|
2016
Q3 | $32K | Hold |
594
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $33K | Buy |
594
+94
| +19% | +$5.22K | ﹤0.01% | 715 |
|
|
2016
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $24K | Sell |
500
-39
| -7% | -$1.87K | ﹤0.01% | 815 |
|
|
2015
Q2 | $26K | Buy |
539
+39
| +8% | +$1.88K | ﹤0.01% | 827 |
|
|
2015
Q1 | $24K | Sell |
500
-182
| -27% | -$8.74K | ﹤0.01% | 846 |
|
|
2014
Q4 | $33K | Buy |
682
+182
| +36% | +$8.81K | ﹤0.01% | 785 |
|
|
2014
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $22K | Sell |
500
-262
| -34% | -$11.5K | ﹤0.01% | 874 |
|
|
2014
Q1 | $33K | Sell |
762
-622
| -45% | -$26.9K | 0.01% | 729 |
|
|
2013
Q4 | $59K | Buy |
1,384
+262
| +23% | +$11.2K | 0.01% | 541 |
|
|
2013
Q3 | $45K | Buy |
+1,122
| New | +$45K | 0.01% | 595 |
|