First Mercantile Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-106,098	Closed	-$6.4M	–	896
2020 Q3	$6.4M	Sell	106,098 -46,754	-31%	-$2.64M	0.77%	15
2020 Q2	$7.99M	Buy	152,852 +3,250	+2%	+$153K	1%	16
2020 Q1	$6.01M	Buy	+149,602	New	+$6.83M	0.88%	20
2019 Q4	–	Sell	-151,740	Closed	-$6.11M	–	909
2019 Q3	$6.11M	Sell	151,740 -1,582	-1%	-$63.3K	0.65%	21
2019 Q2	$5.98M	Buy	153,322 +456	+0.3%	+$17.4K	0.63%	21
2019 Q1	$5.66M	Sell	152,866 -10,866	-7%	-$372K	1.33%	8
2018 Q4	$5.07M	Sell	163,732 -28,738	-15%	-$972K	1.23%	9
2018 Q3	$7.25M	Buy	192,470 +11,124	+6%	+$408K	1.43%	7
2018 Q2	$6.3M	Sell	181,346 -6,012	-3%	-$206K	1.26%	8
2018 Q1	$6.13M	Buy	187,358 +11,518	+7%	+$387K	1.28%	8
2017 Q4	$5.62M	Buy	175,840 +848	+0.5%	+$26.6K	1.1%	10
2017 Q3	$5.17M	Sell	174,992 -16,824	-9%	-$485K	0.94%	12
2017 Q2	$5.25M	Sell	191,816 -33,202	-15%	-$914K	0.95%	13
2017 Q1	$6M	Buy	225,018 +110	+0%	+$2.83K	0.91%	13
2016 Q4	$5.44M	Sell	224,908 -14,632	-6%	-$349K	0.84%	12
2016 Q3	$5.72M	Sell	239,540 -55,962	-19%	-$1.3M	0.76%	16
2016 Q2	$6.41M	Buy	295,502 +49,064	+20%	+$1.06M	0.8%	16
2016 Q1	$5.47M	Sell	246,438 -8,250	-3%	-$170K	0.67%	26
2015 Q4	$5.45M	Buy	254,688 +18,670	+8%	+$402K	0.56%	30
2015 Q3	$4.66M	Sell	236,018 -7,836	-3%	-$161K	0.47%	39
2015 Q2	$5.05M	Sell	243,854 -11,830	-5%	-$252K	0.43%	44
2015 Q1	$5.3M	Buy	255,684 +6,968	+3%	+$145K	0.44%	42
2014 Q4	$5.14M	Sell	248,716 -18,238	-7%	-$370K	0.43%	49
2014 Q3	$5.33M	Sell	266,954 -4,988	-2%	-$98.8K	0.43%	43
2014 Q2	$5.21M	Buy	271,942 +5,316	+2%	+$98.4K	0.42%	48
2014 Q1	$4.85M	Buy	266,626 +6,222	+2%	+$111K	0.35%	55
2013 Q4	$4.65M	Sell	260,404 -1,660	-0.6%	-$28.1K	0.36%	50
2013 Q3	$4.2M	Sell	262,064 -224	-0.1%	-$3.57K	0.34%	59
2013 Q2	$4.01M	Buy	+262,288	New	+$4.06M	0.34%	63