First Merchants Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Merchants Corp’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.85M	Sell	97,060 -4,850	-5%	-$243K	0.18%	119
2025 Q4	$4.62M	Sell	101,910 -3,130	-3%	-$138K	0.17%	124
2025 Q3	$4.71M	Sell	105,040 -8,912	-8%	-$403K	0.18%	125
2025 Q2	$5M	Sell	113,952 -7,686	-6%	-$326K	0.19%	121
2025 Q1	$5.23M	Sell	121,638 -5,344	-4%	-$234K	0.21%	114
2024 Q4	$5.34M	Sell	126,982 -952	-0.7%	-$44.1K	0.21%	114
2024 Q3	$6.17M	Buy	127,934 +1,956	+2%	+$89.2K	0.24%	105
2024 Q2	$5.56M	Sell	125,978 -3,118	-2%	-$141K	0.22%	112
2024 Q1	$6M	Sell	129,096 -2,642	-2%	-$114K	0.45%	76
2023 Q4	$5.63M	Sell	131,738 -2,690	-2%	-$108K	0.46%	74
2023 Q3	$5.28M	Sell	134,428 -10,260	-7%	-$421K	0.47%	75
2023 Q2	$5.99M	Buy	144,688 +3,262	+2%	+$130K	0.51%	70
2023 Q1	$5.7M	Buy	141,426 +438	+0.3%	+$17.7K	0.51%	70
2022 Q4	$5.48M	Buy	140,988 +516	+0.4%	+$19.8K	0.5%	69
2022 Q3	$4.78M	Buy	140,472 +5,316	+4%	+$200K	0.48%	69
2022 Q2	$4.97M	Sell	135,156 -7,640	-5%	-$320K	0.49%	65
2022 Q1	$6.29M	Buy	142,796 +6,038	+4%	+$258K	0.52%	64
2021 Q4	$6.2M	Buy	136,758 +3,352	+3%	+$145K	0.48%	67
2021 Q3	$5.28M	Sell	133,406 -44	-0%	-$1.83K	0.34%	75
2021 Q2	$5.49M	Buy	133,450 +3,774	+3%	+$159K	0.36%	73
2021 Q1	$5.11M	Buy	129,676 +22,784	+21%	+$860K	0.34%	78
2020 Q4	$3.87M	Buy	106,892 +1,518	+1%	+$52K	0.27%	91
2020 Q3	$3.35M	Buy	105,374 +1,972	+2%	+$61.3K	0.26%	93
2020 Q2	$2.91M	Buy	103,402 +14,418	+16%	+$379K	0.25%	96
2020 Q1	$2M	Sell	88,984 -6,408	-7%	-$176K	0.26%	112
2019 Q4	$2.93M	Sell	95,392 -1,824	-2%	-$53.9K	0.3%	105
2019 Q3	$2.83M	Buy	97,216 +15,892	+20%	+$458K	0.3%	102
2019 Q2	$2.38M	Buy	81,324 +5,236	+7%	+$148K	0.38%	93
2019 Q1	$2.11M	Buy	76,088 +56	+0.1%	+$1.51K	0.34%	96
2018 Q4	$1.92M	Sell	76,032 -1,102	-1%	-$29.4K	0.37%	87
2018 Q3	$2.23M	Sell	77,134 -11,536	-13%	-$340K	0.37%	87
2018 Q2	$2.57M	Buy	88,670 +17,988	+25%	+$527K	0.45%	77
2018 Q1	$2.01M	Sell	70,682 -5,198	-7%	-$158K	0.34%	87
2017 Q4	$2.29M	Buy	75,880 +6,796	+10%	+$200K	0.39%	83
2017 Q3	$1.96M	Sell	69,084 -27,388	-28%	-$754K	0.34%	90
2017 Q2	$2.6M	Sell	96,472 -3,402	-3%	-$90.4K	0.72%	53
2017 Q1	$2.62M	Buy	99,874 +7,816	+8%	+$203K	0.73%	50
2016 Q4	$2.29M	Buy	92,058 +41,798	+83%	+$1.01M	0.68%	52
2016 Q3	$1.2M	Buy	50,260 +2,520	+5%	+$60.7K	0.38%	84
2016 Q2	$1.11M	Buy	47,740 +100	+0.2%	+$2.33K	0.36%	88
2016 Q1	$1.07M	Buy	47,640 +166	+0.3%	+$3.44K	0.38%	84
2015 Q4	$1.03M	Sell	47,474 -6,114	-11%	-$136K	0.36%	90
2015 Q3	$1.07M	Sell	53,588 -26,672	-33%	-$593K	0.38%	90
2015 Q2	$1.94M	Buy	80,260 +220	+0.3%	+$5.53K	0.61%	62
2015 Q1	$1.95M	Sell	80,040 -3,418	-4%	-$84.6K	0.6%	58
2014 Q4	$2.03M	Sell	83,458 -732	-0.9%	-$17.7K	0.63%	62
2014 Q3	$2.09M	Buy	84,190 +6,642	+9%	+$166K	0.67%	61
2014 Q2	$1.92M	Buy	77,548 +2,308	+3%	+$55.7K	0.6%	65
2014 Q1	$1.78M	Sell	75,240 -22	-0%	-$506	0.57%	64
2013 Q4	$1.74M	Sell	75,262 -6,184	-8%	-$136K	0.57%	67
2013 Q3	$1.71M	Buy	81,446 +16,114	+25%	+$330K	0.58%	69
2013 Q2	$1.25M	Buy	+65,332	New	+$1.29M	0.44%	83