Fine Mark National Bank & Trust Financial Sector Spdr Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Financial Sector Spdr stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 11,184 shares of XLF stock, worth $542,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,184

Previous 15,976 29.99%

Holding current value

$542,312

Previous $656,000 22.87%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $195,705 - $219,186	-4,792 Reduced 29.99%	11,184 $506,000
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $79,971 - $85,829	2,020 Added 14.47%	15,976 $656,000
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $50,320 - $60,352	-1,600 Reduced 10.29%	13,956 $524,000
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $55,161 - $59,202	-1,663 Reduced 9.66%	15,556 $515,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $75,309 - $80,465	-2,387 Reduced 12.17%	17,219 $580,000
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $79,897 - $95,423	-2,579 Reduced 11.62%	19,606 $630,000
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $112,042 - $134,310	3,699 Added 20.01%	22,185 $758,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $58,291 - $68,755	-1,920 Reduced 9.41%	18,486 $561,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $105,812 - $131,132	-3,431 Reduced 14.39%	20,406 $642,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $43,659 - $47,241	-1,163 Reduced 4.65%	23,837 $931,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $138,965 - $154,362	3,958 Added 18.81%	25,000 $938,000
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $23,439 - $26,159	680 Added 3.34%	21,042 $772,000
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $21,191 - $25,451	732 Added 3.73%	20,362 $693,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $49,510 - $55,644	-2,183 Reduced 10.01%	19,630 $472,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $2,091 - $2,861	107 Added 0.49%	21,813 $505,000
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $156,449 - $276,135	-8,859 Reduced 28.98%	21,706 $452,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $211,990 - $244,921	7,916 Added 34.95%	30,565 $941,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $122,054 - $124,946	-4,381 Reduced 16.21%	22,649 $0
Q2 2019 Aug 08, 2019	BUY	N/A	1,677 Added 6.61%	27,030 $746,000
Q1 2019 May 07, 2019	SELL	N/A	-293 Reduced 1.14%	25,353 $652,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,415 Added 10.4%	25,646 $611,000
Q3 2018 Nov 02, 2018	SELL	N/A	-6,984 Reduced 23.11%	23,231 $641,000
Q2 2018 Aug 03, 2018	SELL	N/A	-330 Reduced 1.08%	30,215 $803,000
Q1 2018 Apr 26, 2018	BUY	N/A	775 Added 2.6%	30,545 $842,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,845 Reduced 5.84%	29,770 $831,000
Q3 2017 Oct 30, 2017	BUY	N/A	31,615	31,615 $818,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Fine Mark National Bank & Trust Financial Sector Spdr Transaction History