FineMark National Bank & Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
2,776
+771
| +38% | +$168K | 0.02% | 276 |
|
|
2025
Q1 | $396K | Hold |
2,005
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $450K | Hold |
2,005
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $402K | Sell |
2,005
-162
| -7% | -$32.5K | 0.01% | 314 |
|
|
2024
Q2 | $395K | Hold |
2,167
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $398K | Sell |
2,167
-57
| -3% | -$10.5K | 0.01% | 310 |
|
|
2023
Q4 | $398K | Buy |
2,224
+105
| +5% | +$18.8K | 0.02% | 299 |
|
|
2023
Q3 | $341K | Hold |
2,119
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $360K | Sell |
2,119
-175
| -8% | -$29.7K | 0.01% | 316 |
|
|
2023
Q1 | $343K | Buy |
2,294
+490
| +27% | +$73.3K | 0.01% | 316 |
|
|
2022
Q4 | $233K | Hold |
1,804
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $257K | Sell |
1,804
-48
| -3% | -$6.84K | 0.01% | 335 |
|
|
2022
Q2 | $255K | Sell |
1,852
-111
| -6% | -$15.3K | 0.01% | 360 |
|
|
2022
Q1 | $363K | Sell |
1,963
-30
| -2% | -$5.55K | 0.01% | 327 |
|
|
2021
Q4 | $407K | Sell |
1,993
-24
| -1% | -$4.9K | 0.02% | 330 |
|
|
2021
Q3 | $362K | Sell |
2,017
-66
| -3% | -$11.8K | 0.02% | 327 |
|
|
2021
Q2 | $372K | Buy |
2,083
+164
| +9% | +$29.3K | 0.02% | 334 |
|
|
2021
Q1 | $323K | Buy |
1,919
+585
| +44% | +$98.5K | 0.01% | 340 |
|
|
2020
Q4 | $214K | Buy |
+1,334
| New | +$214K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-1,753
| Closed | -$220K | – | 385 |
|
|
2019
Q4 | $220K | Sell |
1,753
-93
| -5% | -$11.7K | 0.01% | 353 |
|
|
2019
Q3 | $223K | Sell |
1,846
-972
| -34% | -$117K | 0.01% | 342 |
|
|
2019
Q2 | $336K | Buy |
+2,818
| New | +$336K | 0.02% | 282 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$23K | – | 1012 |
|
|
2016
Q4 | $23K | Buy |
280
+155
| +124% | +$12.7K | ﹤0.01% | 800 |
|
|
2016
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $10K | Sell |
125
-75
| -38% | -$6K | ﹤0.01% | 955 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $16K | Sell |
200
-197
| -50% | -$15.8K | ﹤0.01% | 862 |
|
|
2015
Q3 | $29K | Sell |
397
-1,195
| -75% | -$87.3K | ﹤0.01% | 770 |
|
|
2015
Q2 | $122K | Buy |
1,592
+1,292
| +431% | +$99K | 0.02% | 436 |
|
|
2015
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 890 |
|
|
2014
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 842 |
|