First Merchants Corp’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
56,976
-3,843
| -6% | -$337K | 0.19% | 121 |
|
|
2025
Q1 | $5.23M | Sell |
60,819
-2,672
| -4% | -$230K | 0.21% | 114 |
|
|
2024
Q4 | $5.34M | Sell |
63,491
-476
| -0.7% | -$40.1K | 0.21% | 114 |
|
|
2024
Q3 | $6.17M | Buy |
63,967
+978
| +2% | +$94.3K | 0.24% | 105 |
|
|
2024
Q2 | $5.56M | Sell |
62,989
-1,559
| -2% | -$138K | 0.22% | 112 |
|
|
2024
Q1 | $6M | Sell |
64,548
-1,321
| -2% | -$123K | 0.45% | 76 |
|
|
2023
Q4 | $5.63M | Sell |
65,869
-1,345
| -2% | -$115K | 0.46% | 74 |
|
|
2023
Q3 | $5.28M | Sell |
67,214
-5,130
| -7% | -$403K | 0.47% | 75 |
|
|
2023
Q2 | $5.99M | Buy |
72,344
+1,631
| +2% | +$135K | 0.51% | 70 |
|
|
2023
Q1 | $5.7M | Buy |
70,713
+219
| +0.3% | +$17.7K | 0.51% | 70 |
|
|
2022
Q4 | $5.48M | Buy |
70,494
+258
| +0.4% | +$20K | 0.5% | 69 |
|
|
2022
Q3 | $4.78M | Buy |
70,236
+2,658
| +4% | +$181K | 0.48% | 69 |
|
|
2022
Q2 | $4.97M | Sell |
67,578
-3,820
| -5% | -$281K | 0.49% | 65 |
|
|
2022
Q1 | $6.29M | Buy |
71,398
+3,019
| +4% | +$266K | 0.52% | 64 |
|
|
2021
Q4 | $6.2M | Buy |
68,379
+1,676
| +3% | +$152K | 0.48% | 67 |
|
|
2021
Q3 | $5.28M | Sell |
66,703
-22
| -0% | -$1.74K | 0.34% | 75 |
|
|
2021
Q2 | $5.49M | Buy |
66,725
+1,887
| +3% | +$155K | 0.36% | 73 |
|
|
2021
Q1 | $5.11M | Buy |
64,838
+11,392
| +21% | +$897K | 0.34% | 78 |
|
|
2020
Q4 | $3.87M | Buy |
53,446
+759
| +1% | +$54.9K | 0.27% | 91 |
|
|
2020
Q3 | $3.35M | Buy |
52,687
+986
| +2% | +$62.7K | 0.26% | 93 |
|
|
2020
Q2 | $2.91M | Buy |
51,701
+7,209
| +16% | +$406K | 0.25% | 96 |
|
|
2020
Q1 | $2M | Sell |
44,492
-3,204
| -7% | -$144K | 0.26% | 112 |
|
|
2019
Q4 | $2.93M | Sell |
47,696
-912
| -2% | -$56K | 0.3% | 105 |
|
|
2019
Q3 | $2.83M | Buy |
48,608
+7,946
| +20% | +$462K | 0.3% | 102 |
|
|
2019
Q2 | $2.38M | Buy |
40,662
+2,618
| +7% | +$153K | 0.38% | 93 |
|
|
2019
Q1 | $2.11M | Buy |
38,044
+28
| +0.1% | +$1.55K | 0.34% | 96 |
|
|
2018
Q4 | $1.92M | Sell |
38,016
-551
| -1% | -$27.8K | 0.37% | 87 |
|
|
2018
Q3 | $2.23M | Sell |
38,567
-5,768
| -13% | -$334K | 0.37% | 87 |
|
|
2018
Q2 | $2.57M | Buy |
44,335
+8,994
| +25% | +$522K | 0.45% | 77 |
|
|
2018
Q1 | $2.01M | Sell |
35,341
-2,599
| -7% | -$148K | 0.34% | 87 |
|
|
2017
Q4 | $2.3M | Buy |
37,940
+3,398
| +10% | +$206K | 0.39% | 83 |
|
|
2017
Q3 | $1.96M | Sell |
34,542
-13,694
| -28% | -$777K | 0.34% | 90 |
|
|
2017
Q2 | $2.6M | Sell |
48,236
-1,701
| -3% | -$91.5K | 0.72% | 53 |
|
|
2017
Q1 | $2.62M | Buy |
49,937
+3,908
| +8% | +$205K | 0.73% | 50 |
|
|
2016
Q4 | $2.29M | Buy |
46,029
+20,899
| +83% | +$1.04M | 0.68% | 52 |
|
|
2016
Q3 | $1.2M | Buy |
25,130
+1,260
| +5% | +$60.2K | 0.38% | 84 |
|
|
2016
Q2 | $1.11M | Buy |
23,870
+50
| +0.2% | +$2.32K | 0.36% | 88 |
|
|
2016
Q1 | $1.07M | Buy |
23,820
+83
| +0.3% | +$3.72K | 0.38% | 84 |
|
|
2015
Q4 | $1.03M | Sell |
23,737
-3,057
| -11% | -$133K | 0.36% | 90 |
|
|
2015
Q3 | $1.07M | Sell |
26,794
-13,336
| -33% | -$532K | 0.38% | 90 |
|
|
2015
Q2 | $1.94M | Buy |
40,130
+110
| +0.3% | +$5.32K | 0.61% | 62 |
|
|
2015
Q1 | $1.95M | Sell |
40,020
-1,709
| -4% | -$83.4K | 0.6% | 58 |
|
|
2014
Q4 | $2.03M | Sell |
41,729
-366
| -0.9% | -$17.8K | 0.63% | 62 |
|
|
2014
Q3 | $2.09M | Buy |
42,095
+3,321
| +9% | +$165K | 0.67% | 61 |
|
|
2014
Q2 | $1.92M | Buy |
38,774
+1,154
| +3% | +$57.3K | 0.6% | 65 |
|
|
2014
Q1 | $1.78M | Sell |
37,620
-11
| -0% | -$520 | 0.57% | 64 |
|
|
2013
Q4 | $1.74M | Sell |
37,631
-3,092
| -8% | -$143K | 0.57% | 67 |
|
|
2013
Q3 | $1.71M | Buy |
40,723
+8,057
| +25% | +$339K | 0.58% | 69 |
|
|
2013
Q2 | $1.25M | Buy |
+32,666
| New | +$1.25M | 0.44% | 83 |
|