FMT
First Mercantile Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,269
| Closed | -$3.91M | – | 897 |
|
|
2020
Q3 | $3.91M | Sell |
35,269
-21,681
| -38% | -$2.41M | 0.47% | 24 |
|
|
2020
Q2 | $5.7M | Sell |
56,950
-24,574
| -30% | -$2.46M | 0.72% | 20 |
|
|
2020
Q1 | $7.22M | Buy |
+81,524
| New | +$7.22M | 1.06% | 18 |
|
|
2019
Q4 | – | Sell |
-89,299
| Closed | -$8.05M | – | 910 |
|
|
2019
Q3 | $8.05M | Buy |
89,299
+3,229
| +4% | +$291K | 0.86% | 14 |
|
|
2019
Q2 | $7.97M | Buy |
86,070
+791
| +0.9% | +$73.3K | 0.84% | 15 |
|
|
2019
Q1 | $7.82M | Buy |
85,279
+3,845
| +5% | +$353K | 1.84% | 2 |
|
|
2018
Q4 | $7.05M | Buy |
81,434
+10,248
| +14% | +$887K | 1.71% | 4 |
|
|
2018
Q3 | $6.77M | Sell |
71,186
-99
| -0.1% | -$9.42K | 1.33% | 9 |
|
|
2018
Q2 | $5.95M | Buy |
71,285
+1,588
| +2% | +$133K | 1.19% | 9 |
|
|
2018
Q1 | $5.67M | Sell |
69,697
-1,114
| -2% | -$90.7K | 1.19% | 9 |
|
|
2017
Q4 | $5.86M | Sell |
70,811
-147
| -0.2% | -$12.2K | 1.15% | 8 |
|
|
2017
Q3 | $5.8M | Sell |
70,958
-572
| -0.8% | -$46.7K | 1.05% | 9 |
|
|
2017
Q2 | $5.67M | Sell |
71,530
-4,547
| -6% | -$360K | 1.02% | 9 |
|
|
2017
Q1 | $5.66M | Sell |
76,077
-6,352
| -8% | -$472K | 0.86% | 14 |
|
|
2016
Q4 | $5.68M | Sell |
82,429
-15,492
| -16% | -$1.07M | 0.88% | 10 |
|
|
2016
Q3 | $7.06M | Sell |
97,921
-5,140
| -5% | -$371K | 0.94% | 12 |
|
|
2016
Q2 | $7.39M | Buy |
103,061
+1,314
| +1% | +$94.2K | 0.92% | 12 |
|
|
2016
Q1 | $6.9M | Sell |
101,747
-2,130
| -2% | -$144K | 0.84% | 16 |
|
|
2015
Q4 | $7.48M | Buy |
103,877
+31,556
| +44% | +$2.27M | 0.77% | 17 |
|
|
2015
Q3 | $4.79M | Buy |
72,321
+7,647
| +12% | +$506K | 0.48% | 36 |
|
|
2015
Q2 | $4.81M | Sell |
64,674
-470
| -0.7% | -$35K | 0.41% | 51 |
|
|
2015
Q1 | $4.72M | Buy |
65,144
+254
| +0.4% | +$18.4K | 0.39% | 58 |
|
|
2014
Q4 | $4.44M | Sell |
64,890
-3,434
| -5% | -$235K | 0.37% | 64 |
|
|
2014
Q3 | $4.37M | Sell |
68,324
-3,236
| -5% | -$207K | 0.35% | 63 |
|
|
2014
Q2 | $4.35M | Sell |
71,560
-233
| -0.3% | -$14.2K | 0.35% | 61 |
|
|
2014
Q1 | $4.2M | Sell |
71,793
-831
| -1% | -$48.6K | 0.31% | 70 |
|
|
2013
Q4 | $4.03M | Buy |
72,624
+2,015
| +3% | +$112K | 0.31% | 64 |
|
|
2013
Q3 | $3.57M | Buy |
70,609
+8,121
| +13% | +$411K | 0.29% | 78 |
|
|
2013
Q2 | $2.98M | Buy |
+62,488
| New | +$2.98M | 0.25% | 84 |
|