First Mercantile Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

First Mercantile Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-147,042	Closed	-$2.43M	–	895
2020 Q3	$2.43M	Sell	147,042 -6,616	-4%	-$117K	0.29%	46
2020 Q2	$2.91M	Sell	153,658 -174,348	-53%	-$3.24M	0.36%	33
2020 Q1	$4.77M	Buy	+328,006	New	+$7.78M	0.7%	23
2019 Q4	–	Sell	-257,098	Closed	-$7.61M	–	908
2019 Q3	$7.61M	Sell	257,098 -2,278	-0.9%	-$68.9K	0.81%	17
2019 Q2	$8.26M	Buy	259,376 +9,388	+4%	+$301K	0.87%	14
2019 Q1	$8.27M	Sell	249,988 -5,104	-2%	-$164K	1.94%	1
2018 Q4	$7.32M	Buy	255,092 +9,116	+4%	+$305K	1.77%	3
2018 Q3	$9.31M	Buy	245,976 +12,122	+5%	+$455K	1.83%	2
2018 Q2	$8.88M	Sell	233,854 -2,654	-1%	-$98.6K	1.77%	1
2018 Q1	$7.97M	Sell	236,508 -2,876	-1%	-$102K	1.67%	6
2017 Q4	$8.65M	Sell	239,384 -11,332	-5%	-$390K	1.69%	2
2017 Q3	$8.59M	Sell	250,716 -8,716	-3%	-$284K	1.55%	3
2017 Q2	$8.42M	Sell	259,432 -24,868	-9%	-$836K	1.52%	3
2017 Q1	$9.94M	Buy	284,300 +5,118	+2%	+$185K	1.51%	3
2016 Q4	$10.5M	Sell	279,182 -25,196	-8%	-$911K	1.63%	1
2016 Q3	$10.7M	Sell	304,378 -6,968	-2%	-$239K	1.43%	2
2016 Q2	$10.6M	Sell	311,346 -24,710	-7%	-$815K	1.32%	3
2016 Q1	$10.4M	Buy	336,056 +8,884	+3%	+$258K	1.27%	6
2015 Q4	$9.9M	Buy	327,172 +3,404	+1%	+$112K	1.02%	10
2015 Q3	$9.91M	Buy	323,768 +47,666	+17%	+$1.61M	1%	9
2015 Q2	$10.4M	Buy	276,102 +6,538	+2%	+$260K	0.89%	11
2015 Q1	$10.5M	Buy	269,564 +16,258	+6%	+$630K	0.87%	12
2014 Q4	$10M	Sell	253,306 -7,150	-3%	-$297K	0.83%	14
2014 Q3	$11.8M	Buy	260,456 +608	+0.2%	+$29.4K	0.96%	10
2014 Q2	$13M	Buy	259,848 +5,660	+2%	+$268K	1.04%	6
2014 Q1	$11.3M	Sell	254,188 -4,302	-2%	-$186K	0.82%	10
2013 Q4	$11.4M	Sell	258,490 -9,034	-3%	-$389K	0.89%	9
2013 Q3	$11.1M	Sell	267,524 -1,278	-0.5%	-$52.7K	0.9%	9
2013 Q2	$10.5M	Buy	+268,802	New	+$10.7M	0.9%	9