FineMark National Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
8,330
+603
| +8% | +$81.3K | 0.04% | 213 |
|
|
2025
Q1 | $1.13M | Hold |
7,727
| – | – | 0.04% | 202 |
|
|
2024
Q4 | $1.06M | Hold |
7,727
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $1.19M | Sell |
7,727
-844
| -10% | -$130K | 0.04% | 199 |
|
|
2024
Q2 | $1.25M | Buy |
8,571
+357
| +4% | +$52K | 0.05% | 180 |
|
|
2024
Q1 | $1.21M | Buy |
8,214
+1,832
| +29% | +$271K | 0.05% | 190 |
|
|
2023
Q4 | $870K | Buy |
6,382
+109
| +2% | +$14.9K | 0.04% | 217 |
|
|
2023
Q3 | $808K | Buy |
6,273
+2,569
| +69% | +$331K | 0.04% | 217 |
|
|
2023
Q2 | $492K | Sell |
3,704
-197
| -5% | -$26.1K | 0.02% | 284 |
|
|
2023
Q1 | $505K | Buy |
3,901
+1,644
| +73% | +$213K | 0.02% | 269 |
|
|
2022
Q4 | $307K | Sell |
2,257
-88
| -4% | -$12K | 0.01% | 320 |
|
|
2022
Q3 | $284K | Sell |
2,345
-1,212
| -34% | -$147K | 0.01% | 316 |
|
|
2022
Q2 | $456K | Buy |
3,557
+72
| +2% | +$9.23K | 0.02% | 281 |
|
|
2022
Q1 | $477K | Sell |
3,485
-16
| -0.5% | -$2.19K | 0.02% | 295 |
|
|
2021
Q4 | $493K | Sell |
3,501
-11
| -0.3% | -$1.55K | 0.02% | 306 |
|
|
2021
Q3 | $447K | Sell |
3,512
-118
| -3% | -$15K | 0.02% | 298 |
|
|
2021
Q2 | $457K | Sell |
3,630
-49
| -1% | -$6.17K | 0.02% | 302 |
|
|
2021
Q1 | $429K | Buy |
3,679
+289
| +9% | +$33.7K | 0.02% | 302 |
|
|
2020
Q4 | $385K | Buy |
3,390
+24
| +0.7% | +$2.73K | 0.02% | 298 |
|
|
2020
Q3 | $355K | Buy |
3,366
+8
| +0.2% | +$844 | 0.02% | 283 |
|
|
2020
Q2 | $336K | Sell |
3,358
-106
| -3% | -$10.6K | 0.02% | 278 |
|
|
2020
Q1 | $307K | Buy |
3,464
+687
| +25% | +$60.9K | 0.02% | 269 |
|
|
2019
Q4 | $283K | Sell |
2,777
-118
| -4% | -$12K | 0.01% | 313 |
|
|
2019
Q3 | $261K | Buy |
2,895
+118
| +4% | +$10.6K | 0.01% | 310 |
|
|
2019
Q2 | $257K | Sell |
2,777
-6
| -0.2% | -$555 | 0.01% | 311 |
|
|
2019
Q1 | $255K | Buy |
2,783
+72
| +3% | +$6.6K | 0.01% | 295 |
|
|
2018
Q4 | $235K | Sell |
2,711
-87
| -3% | -$7.54K | 0.02% | 300 |
|
|
2018
Q3 | $266K | Sell |
2,798
-1,299
| -32% | -$123K | 0.02% | 272 |
|
|
2018
Q2 | $342K | Buy |
4,097
+357
| +10% | +$29.8K | 0.02% | 298 |
|
|
2018
Q1 | $304K | Sell |
3,740
-253
| -6% | -$20.6K | 0.02% | 303 |
|
|
2017
Q4 | $330K | Buy |
3,993
+379
| +10% | +$31.3K | 0.02% | 280 |
|
|
2017
Q3 | $295K | Hold |
3,614
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $286K | Buy |
3,614
+895
| +33% | +$70.8K | 0.02% | 290 |
|
|
2017
Q1 | $202K | Sell |
2,719
-131
| -5% | -$9.73K | 0.01% | 348 |
|
|
2016
Q4 | $196K | Buy |
2,850
+131
| +5% | +$9.01K | 0.02% | 340 |
|
|
2016
Q3 | $196K | Hold |
2,719
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $195K | Hold |
2,719
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $184K | Sell |
2,719
-265
| -9% | -$17.9K | 0.02% | 318 |
|
|
2015
Q4 | $215K | Sell |
2,984
-187
| -6% | -$13.5K | 0.03% | 308 |
|
|
2015
Q3 | $210K | Sell |
3,171
-1,154
| -27% | -$76.4K | 0.03% | 326 |
|
|
2015
Q2 | $322K | Buy |
4,325
+2,072
| +92% | +$154K | 0.04% | 268 |
|
|
2015
Q1 | $163K | Buy |
2,253
+98
| +5% | +$7.09K | 0.02% | 385 |
|
|
2014
Q4 | $147K | Buy |
2,155
+265
| +14% | +$18.1K | 0.02% | 410 |
|
|
2014
Q3 | $121K | Hold |
1,890
| – | – | 0.02% | 430 |
|
|
2014
Q2 | $115K | Hold |
1,890
| – | – | 0.02% | 433 |
|
|
2014
Q1 | $111K | Buy |
1,890
+1,490
| +373% | +$87.5K | 0.02% | 433 |
|
|
2013
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $20K | Sell |
400
-1,074
| -73% | -$53.7K | 0.01% | 810 |
|
|
2013
Q2 | $70K | Buy |
+1,474
| New | +$70K | 0.02% | 471 |
|