FineMark National Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $693K | Sell |
16,230
-30
| -0.2% | -$1.33K | 0.02% | 268 |
|
|
2025
Q3 | $709K | Sell |
16,260
-292
| -2% | -$12.4K | 0.02% | 268 |
|
|
2025
Q2 | $676K | Sell |
16,552
-100
| -0.6% | -$3.98K | 0.02% | 266 |
|
|
2025
Q1 | $657K | Buy |
16,652
+500
| +3% | +$19.5K | 0.02% | 255 |
|
|
2024
Q4 | $611K | Buy |
16,152
+20
| +0.1% | +$794 | 0.02% | 262 |
|
|
2024
Q3 | $652K | Hold |
16,132
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $550K | Hold |
16,132
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $530K | Buy |
+16,132
| New | +$504K | 0.02% | 274 |
|
|
2023
Q2 | – | Sell |
-21,404
| Closed | -$724K | – | 446 |
|
|
2023
Q1 | $724K | Sell |
21,404
-754
| -3% | -$25.6K | 0.03% | 226 |
|
|
2022
Q4 | $781K | Buy |
22,158
+1,706
| +8% | +$58K | 0.04% | 210 |
|
|
2022
Q3 | $670K | Sell |
20,452
-1,362
| -6% | -$49.9K | 0.03% | 227 |
|
|
2022
Q2 | $765K | Sell |
21,814
-838
| -4% | -$30.3K | 0.04% | 226 |
|
|
2022
Q1 | $843K | Buy |
22,652
+4,924
| +28% | +$171K | 0.03% | 229 |
|
|
2021
Q4 | $634K | Buy |
+17,728
| New | +$598K | 0.02% | 273 |
|
|
2019
Q1 | – | Sell |
-14,428
| Closed | -$382K | – | 351 |
|
|
2018
Q4 | $382K | Buy |
+14,428
| New | +$392K | 0.03% | 261 |
|
|
2018
Q3 | – | Sell |
-17,152
| Closed | -$446K | – | 415 |
|
|
2018
Q2 | $446K | Buy |
17,152
+1,566
| +10% | +$39.4K | 0.03% | 269 |
|
|
2018
Q1 | $394K | Buy |
15,586
+328
| +2% | +$8.19K | 0.03% | 272 |
|
|
2017
Q4 | $402K | Buy |
15,258
+3,384
| +28% | +$92.8K | 0.03% | 263 |
|
|
2017
Q3 | $315K | Buy |
11,874
+16
| +0.1% | +$430 | 0.02% | 291 |
|
|
2017
Q2 | $308K | Buy |
11,858
+3,090
| +35% | +$81.1K | 0.02% | 281 |
|
|
2017
Q1 | $225K | Sell |
8,768
-70
| -0.8% | -$1.75K | 0.02% | 327 |
|
|
2016
Q4 | $215K | Sell |
8,838
-1,466
| -14% | -$35K | 0.02% | 326 |
|
|
2016
Q3 | $252K | Buy |
10,304
+20
| +0.2% | +$508 | 0.03% | 295 |
|
|
2016
Q2 | $270K | Buy |
10,284
+2,000
| +24% | +$49.3K | 0.03% | 278 |
|
|
2016
Q1 | $206K | Sell |
8,284
-250
| -3% | -$5.77K | 0.02% | 300 |
|
|
2015
Q4 | $185K | Buy |
8,534
+3,112
| +57% | +$67.4K | 0.02% | 331 |
|
|
2015
Q3 | $117K | Sell |
5,422
-3,146
| -37% | -$67.7K | 0.02% | 422 |
|
|
2015
Q2 | $178K | Buy |
8,568
+384
| +5% | +$8.41K | 0.02% | 355 |
|
|
2015
Q1 | $182K | Buy |
8,184
+1,000
| +14% | +$23.1K | 0.02% | 368 |
|
|
2014
Q4 | $170K | Buy |
7,184
+1,362
| +23% | +$30.8K | 0.03% | 379 |
|
|
2014
Q3 | $123K | Hold |
5,822
| – | – | 0.02% | 426 |
|
|
2014
Q2 | $129K | Sell |
5,822
-600
| -9% | -$12.8K | 0.02% | 415 |
|
|
2014
Q1 | $133K | Buy |
6,422
+3,218
| +100% | +$63.4K | 0.02% | 389 |
|
|
2013
Q4 | $61K | Sell |
3,204
-1,446
| -31% | -$27.7K | 0.01% | 537 |
|
|
2013
Q3 | $87K | Buy |
+4,650
| New | +$88.6K | 0.02% | 458 |
|
Other funds holding XLU
MIFH
