FMT
First Mercantile Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,049
| Closed | -$6.4M | – | 896 |
|
|
2020
Q3 | $6.4M | Sell |
53,049
-23,377
| -31% | -$2.82M | 0.77% | 15 |
|
|
2020
Q2 | $7.99M | Buy |
76,426
+1,625
| +2% | +$170K | 1% | 16 |
|
|
2020
Q1 | $6.01M | Buy |
+74,801
| New | +$6.01M | 0.88% | 20 |
|
|
2019
Q4 | – | Sell |
-75,870
| Closed | -$6.11M | – | 909 |
|
|
2019
Q3 | $6.11M | Sell |
75,870
-791
| -1% | -$63.7K | 0.65% | 21 |
|
|
2019
Q2 | $5.98M | Buy |
76,661
+228
| +0.3% | +$17.8K | 0.63% | 21 |
|
|
2019
Q1 | $5.66M | Sell |
76,433
-5,433
| -7% | -$402K | 1.33% | 8 |
|
|
2018
Q4 | $5.07M | Sell |
81,866
-14,369
| -15% | -$891K | 1.23% | 9 |
|
|
2018
Q3 | $7.25M | Buy |
96,235
+5,562
| +6% | +$419K | 1.43% | 7 |
|
|
2018
Q2 | $6.3M | Sell |
90,673
-3,006
| -3% | -$209K | 1.26% | 8 |
|
|
2018
Q1 | $6.13M | Buy |
93,679
+5,759
| +7% | +$377K | 1.28% | 8 |
|
|
2017
Q4 | $5.62M | Buy |
87,920
+424
| +0.5% | +$27.1K | 1.1% | 10 |
|
|
2017
Q3 | $5.17M | Sell |
87,496
-8,412
| -9% | -$497K | 0.94% | 12 |
|
|
2017
Q2 | $5.25M | Sell |
95,908
-16,601
| -15% | -$908K | 0.95% | 13 |
|
|
2017
Q1 | $6M | Buy |
112,509
+55
| +0% | +$2.93K | 0.91% | 13 |
|
|
2016
Q4 | $5.44M | Sell |
112,454
-7,316
| -6% | -$354K | 0.84% | 12 |
|
|
2016
Q3 | $5.72M | Sell |
119,770
-27,981
| -19% | -$1.34M | 0.76% | 16 |
|
|
2016
Q2 | $6.41M | Buy |
147,751
+24,532
| +20% | +$1.06M | 0.8% | 16 |
|
|
2016
Q1 | $5.47M | Sell |
123,219
-4,125
| -3% | -$183K | 0.67% | 26 |
|
|
2015
Q4 | $5.45M | Buy |
127,344
+9,335
| +8% | +$400K | 0.56% | 30 |
|
|
2015
Q3 | $4.66M | Sell |
118,009
-3,918
| -3% | -$155K | 0.47% | 39 |
|
|
2015
Q2 | $5.05M | Sell |
121,927
-5,915
| -5% | -$245K | 0.43% | 44 |
|
|
2015
Q1 | $5.3M | Buy |
127,842
+3,484
| +3% | +$144K | 0.44% | 42 |
|
|
2014
Q4 | $5.14M | Sell |
124,358
-9,119
| -7% | -$377K | 0.43% | 49 |
|
|
2014
Q3 | $5.33M | Sell |
133,477
-2,494
| -2% | -$99.5K | 0.43% | 43 |
|
|
2014
Q2 | $5.21M | Buy |
135,971
+2,658
| +2% | +$102K | 0.42% | 48 |
|
|
2014
Q1 | $4.85M | Buy |
133,313
+3,111
| +2% | +$113K | 0.35% | 55 |
|
|
2013
Q4 | $4.65M | Sell |
130,202
-830
| -0.6% | -$29.7K | 0.36% | 50 |
|
|
2013
Q3 | $4.2M | Sell |
131,032
-112
| -0.1% | -$3.59K | 0.34% | 59 |
|
|
2013
Q2 | $4.01M | Buy |
+131,144
| New | +$4.01M | 0.34% | 63 |
|