FMT
First Mercantile Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,521
| Closed | -$2.43M | – | 895 |
|
|
2020
Q3 | $2.43M | Sell |
73,521
-3,308
| -4% | -$109K | 0.29% | 46 |
|
|
2020
Q2 | $2.91M | Sell |
76,829
-87,174
| -53% | -$3.3M | 0.36% | 33 |
|
|
2020
Q1 | $4.77M | Buy |
+164,003
| New | +$4.77M | 0.7% | 23 |
|
|
2019
Q4 | – | Sell |
-128,549
| Closed | -$7.61M | – | 908 |
|
|
2019
Q3 | $7.61M | Sell |
128,549
-1,139
| -0.9% | -$67.4K | 0.81% | 17 |
|
|
2019
Q2 | $8.26M | Buy |
129,688
+4,694
| +4% | +$299K | 0.87% | 14 |
|
|
2019
Q1 | $8.27M | Sell |
124,994
-2,552
| -2% | -$169K | 1.94% | 1 |
|
|
2018
Q4 | $7.32M | Buy |
127,546
+4,558
| +4% | +$261K | 1.77% | 3 |
|
|
2018
Q3 | $9.32M | Buy |
122,988
+6,061
| +5% | +$459K | 1.83% | 2 |
|
|
2018
Q2 | $8.88M | Sell |
116,927
-1,327
| -1% | -$101K | 1.77% | 1 |
|
|
2018
Q1 | $7.97M | Sell |
118,254
-1,438
| -1% | -$96.9K | 1.67% | 6 |
|
|
2017
Q4 | $8.65M | Sell |
119,692
-5,666
| -5% | -$409K | 1.69% | 2 |
|
|
2017
Q3 | $8.59M | Sell |
125,358
-4,358
| -3% | -$298K | 1.55% | 3 |
|
|
2017
Q2 | $8.42M | Sell |
129,716
-12,434
| -9% | -$807K | 1.52% | 3 |
|
|
2017
Q1 | $9.94M | Buy |
142,150
+2,559
| +2% | +$179K | 1.51% | 3 |
|
|
2016
Q4 | $10.5M | Sell |
139,591
-12,598
| -8% | -$949K | 1.63% | 1 |
|
|
2016
Q3 | $10.7M | Sell |
152,189
-3,484
| -2% | -$246K | 1.43% | 2 |
|
|
2016
Q2 | $10.6M | Sell |
155,673
-12,355
| -7% | -$843K | 1.32% | 3 |
|
|
2016
Q1 | $10.4M | Buy |
168,028
+4,442
| +3% | +$275K | 1.27% | 6 |
|
|
2015
Q4 | $9.91M | Buy |
163,586
+1,702
| +1% | +$103K | 1.02% | 10 |
|
|
2015
Q3 | $9.91M | Buy |
161,884
+23,833
| +17% | +$1.46M | 1% | 9 |
|
|
2015
Q2 | $10.4M | Buy |
138,051
+3,269
| +2% | +$246K | 0.89% | 11 |
|
|
2015
Q1 | $10.5M | Buy |
134,782
+8,129
| +6% | +$631K | 0.87% | 12 |
|
|
2014
Q4 | $10M | Sell |
126,653
-3,575
| -3% | -$283K | 0.83% | 14 |
|
|
2014
Q3 | $11.8M | Buy |
130,228
+304
| +0.2% | +$27.5K | 0.96% | 10 |
|
|
2014
Q2 | $13M | Buy |
129,924
+2,830
| +2% | +$283K | 1.04% | 6 |
|
|
2014
Q1 | $11.3M | Sell |
127,094
-2,151
| -2% | -$192K | 0.82% | 10 |
|
|
2013
Q4 | $11.4M | Sell |
129,245
-4,517
| -3% | -$400K | 0.89% | 9 |
|
|
2013
Q3 | $11.1M | Sell |
133,762
-639
| -0.5% | -$53K | 0.9% | 9 |
|
|
2013
Q2 | $10.5M | Buy |
+134,401
| New | +$10.5M | 0.9% | 9 |
|