FineMark National Bank & Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $579K | Hold |
4,848
| – | – | 0.02% | 292 |
|
|
2025
Q3 | $581K | Sell |
4,848
-704
| -13% | -$80.6K | 0.02% | 291 |
|
|
2025
Q2 | $603K | Buy |
5,552
+1,542
| +38% | +$158K | 0.02% | 277 |
|
|
2025
Q1 | $396K | Hold |
4,010
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $450K | Hold |
4,010
| – | – | 0.02% | 293 |
|
|
2024
Q3 | $402K | Sell |
4,010
-324
| -7% | -$30.3K | 0.01% | 315 |
|
|
2024
Q2 | $395K | Hold |
4,334
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $398K | Sell |
4,334
-114
| -3% | -$10.2K | 0.01% | 310 |
|
|
2023
Q4 | $398K | Buy |
4,448
+210
| +5% | +$17.4K | 0.02% | 299 |
|
|
2023
Q3 | $341K | Hold |
4,238
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $360K | Sell |
4,238
-350
| -8% | -$26.8K | 0.01% | 316 |
|
|
2023
Q1 | $343K | Buy |
4,588
+980
| +27% | +$70.3K | 0.01% | 316 |
|
|
2022
Q4 | $233K | Hold |
3,608
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $257K | Sell |
3,608
-96
| -3% | -$7.51K | 0.01% | 336 |
|
|
2022
Q2 | $255K | Sell |
3,704
-222
| -6% | -$17.5K | 0.01% | 361 |
|
|
2022
Q1 | $363K | Sell |
3,926
-60
| -2% | -$5.5K | 0.01% | 328 |
|
|
2021
Q4 | $407K | Sell |
3,986
-48
| -1% | -$4.78K | 0.02% | 331 |
|
|
2021
Q3 | $362K | Sell |
4,034
-132
| -3% | -$12K | 0.02% | 327 |
|
|
2021
Q2 | $372K | Buy |
4,166
+328
| +9% | +$28.6K | 0.02% | 334 |
|
|
2021
Q1 | $323K | Buy |
3,838
+1,170
| +44% | +$97.3K | 0.01% | 340 |
|
|
2020
Q4 | $214K | Buy |
+2,668
| New | +$206K | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-3,506
| Closed | -$220K | – | 385 |
|
|
2019
Q4 | $220K | Sell |
3,506
-186
| -5% | -$11.3K | 0.01% | 353 |
|
|
2019
Q3 | $223K | Sell |
3,692
-1,944
| -34% | -$117K | 0.01% | 342 |
|
|
2019
Q2 | $336K | Buy |
+5,636
| New | +$330K | 0.02% | 282 |
|
|
2017
Q1 | – | Sell |
-560
| Closed | -$23K | – | 1013 |
|
|
2016
Q4 | $23K | Buy |
560
+310
| +124% | +$12.5K | ﹤0.01% | 800 |
|
|
2016
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $10K | Sell |
250
-150
| -38% | -$5.9K | ﹤0.01% | 955 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $16K | Sell |
400
-394
| -50% | -$15.6K | ﹤0.01% | 862 |
|
|
2015
Q3 | $29K | Sell |
794
-2,390
| -75% | -$91.8K | ﹤0.01% | 770 |
|
|
2015
Q2 | $122K | Buy |
3,184
+2,584
| +431% | +$98.9K | 0.02% | 436 |
|
|
2015
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 890 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $20K | Buy |
+600
| New | +$19.1K | ﹤0.01% | 842 |
|
Other funds holding XLY
