FineMark National Bank & Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $388K | Buy |
+4,989
| New | +$389K | 0.01% | 349 |
|
|
2025
Q3 | – | Sell |
-2,516
| Closed | -$204K | – | 476 |
|
|
2025
Q2 | $204K | Hold |
2,516
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $205K | Buy |
+2,516
| New | +$201K | 0.01% | 418 |
|
|
2024
Q4 | – | Sell |
-2,516
| Closed | -$209K | – | 458 |
|
|
2024
Q3 | $209K | Sell |
2,516
-600
| -19% | -$48.2K | 0.01% | 406 |
|
|
2024
Q2 | $239K | Sell |
3,116
-30
| -1% | -$2.29K | 0.01% | 371 |
|
|
2024
Q1 | $240K | Buy |
+3,146
| New | +$233K | 0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-13,213
| Closed | -$987K | – | 445 |
|
|
2023
Q1 | $987K | Sell |
13,213
-331
| -2% | -$24.2K | 0.04% | 193 |
|
|
2022
Q4 | $1.01M | Buy |
13,544
+1,780
| +15% | +$130K | 0.05% | 190 |
|
|
2022
Q3 | $785K | Sell |
11,764
-115
| -1% | -$8.43K | 0.04% | 210 |
|
|
2022
Q2 | $857K | Sell |
11,879
-285
| -2% | -$21.4K | 0.04% | 212 |
|
|
2022
Q1 | $923K | Sell |
12,164
-51
| -0.4% | -$3.84K | 0.04% | 217 |
|
|
2021
Q4 | $942K | Buy |
+12,215
| New | +$885K | 0.04% | 224 |
|
|
2017
Q1 | – | Sell |
-742
| Closed | -$38K | – | 1011 |
|
|
2016
Q4 | $38K | Buy |
742
+148
| +25% | +$7.67K | ﹤0.01% | 688 |
|
|
2016
Q3 | $32K | Hold |
594
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $33K | Buy |
594
+94
| +19% | +$5K | ﹤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% | -$1.9K | ﹤0.01% | 815 |
|
|
2015
Q2 | $26K | Buy |
539
+39
| +8% | +$1.91K | ﹤0.01% | 827 |
|
|
2015
Q1 | $24K | Sell |
500
-182
| -27% | -$8.94K | ﹤0.01% | 846 |
|
|
2014
Q4 | $33K | Buy |
682
+182
| +36% | +$8.61K | ﹤0.01% | 785 |
|
|
2014
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $22K | Sell |
500
-262
| -34% | -$11.6K | ﹤0.01% | 874 |
|
|
2014
Q1 | $33K | Sell |
762
-622
| -45% | -$26.1K | 0.01% | 729 |
|
|
2013
Q4 | $59K | Buy |
1,384
+262
| +23% | +$11.1K | 0.01% | 541 |
|
|
2013
Q3 | $45K | Buy |
+1,122
| New | +$45.7K | 0.01% | 595 |
|
Other funds holding XLP
