FineMark National Bank & Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
8,276
-50
| -0.6% | -$4.08K | 0.02% | 265 |
|
|
2025
Q1 | $657K | Buy |
8,326
+250
| +3% | +$19.7K | 0.02% | 255 |
|
|
2024
Q4 | $611K | Buy |
8,076
+10
| +0.1% | +$757 | 0.02% | 261 |
|
|
2024
Q3 | $652K | Hold |
8,066
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $550K | Hold |
8,066
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $530K | Buy |
+8,066
| New | +$530K | 0.02% | 274 |
|
|
2023
Q2 | – | Sell |
-10,702
| Closed | -$724K | – | 446 |
|
|
2023
Q1 | $724K | Sell |
10,702
-377
| -3% | -$25.5K | 0.03% | 226 |
|
|
2022
Q4 | $781K | Buy |
11,079
+853
| +8% | +$60.1K | 0.04% | 210 |
|
|
2022
Q3 | $670K | Sell |
10,226
-681
| -6% | -$44.6K | 0.03% | 226 |
|
|
2022
Q2 | $765K | Sell |
10,907
-419
| -4% | -$29.4K | 0.03% | 225 |
|
|
2022
Q1 | $843K | Buy |
11,326
+2,462
| +28% | +$183K | 0.03% | 228 |
|
|
2021
Q4 | $634K | Buy |
+8,864
| New | +$634K | 0.02% | 272 |
|
|
2019
Q1 | – | Sell |
-7,214
| Closed | -$382K | – | 351 |
|
|
2018
Q4 | $382K | Buy |
+7,214
| New | +$382K | 0.03% | 261 |
|
|
2018
Q3 | – | Sell |
-8,576
| Closed | -$446K | – | 415 |
|
|
2018
Q2 | $446K | Buy |
8,576
+783
| +10% | +$40.7K | 0.03% | 269 |
|
|
2018
Q1 | $394K | Buy |
7,793
+164
| +2% | +$8.29K | 0.03% | 272 |
|
|
2017
Q4 | $402K | Buy |
7,629
+1,692
| +28% | +$89.2K | 0.03% | 263 |
|
|
2017
Q3 | $315K | Buy |
5,937
+8
| +0.1% | +$424 | 0.02% | 291 |
|
|
2017
Q2 | $308K | Buy |
5,929
+1,545
| +35% | +$80.3K | 0.02% | 281 |
|
|
2017
Q1 | $225K | Sell |
4,384
-35
| -0.8% | -$1.8K | 0.02% | 327 |
|
|
2016
Q4 | $215K | Sell |
4,419
-733
| -14% | -$35.7K | 0.02% | 326 |
|
|
2016
Q3 | $252K | Buy |
5,152
+10
| +0.2% | +$489 | 0.03% | 295 |
|
|
2016
Q2 | $270K | Buy |
5,142
+1,000
| +24% | +$52.5K | 0.03% | 278 |
|
|
2016
Q1 | $206K | Sell |
4,142
-125
| -3% | -$6.22K | 0.02% | 300 |
|
|
2015
Q4 | $185K | Buy |
4,267
+1,556
| +57% | +$67.5K | 0.02% | 331 |
|
|
2015
Q3 | $117K | Sell |
2,711
-1,573
| -37% | -$67.9K | 0.02% | 422 |
|
|
2015
Q2 | $178K | Buy |
4,284
+192
| +5% | +$7.98K | 0.02% | 355 |
|
|
2015
Q1 | $182K | Buy |
4,092
+500
| +14% | +$22.2K | 0.02% | 368 |
|
|
2014
Q4 | $170K | Buy |
3,592
+681
| +23% | +$32.2K | 0.03% | 379 |
|
|
2014
Q3 | $123K | Hold |
2,911
| – | – | 0.02% | 426 |
|
|
2014
Q2 | $129K | Sell |
2,911
-300
| -9% | -$13.3K | 0.02% | 415 |
|
|
2014
Q1 | $133K | Buy |
3,211
+1,609
| +100% | +$66.6K | 0.02% | 389 |
|
|
2013
Q4 | $61K | Sell |
1,602
-723
| -31% | -$27.5K | 0.01% | 537 |
|
|
2013
Q3 | $87K | Buy |
+2,325
| New | +$87K | 0.02% | 458 |
|