First Merchants Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
41,439
-1,681
| -4% | -$143K | 0.14% | 136 |
|
|
2025
Q1 | $4.03M | Sell |
43,120
-1,443
| -3% | -$135K | 0.16% | 134 |
|
|
2024
Q4 | $3.82M | Buy |
44,563
+7,507
| +20% | +$643K | 0.15% | 135 |
|
|
2024
Q3 | $3.25M | Sell |
37,056
-241
| -0.6% | -$21.2K | 0.12% | 145 |
|
|
2024
Q2 | $3.4M | Sell |
37,297
-363
| -1% | -$33.1K | 0.14% | 143 |
|
|
2024
Q1 | $3.56M | Sell |
37,660
-738
| -2% | -$69.7K | 0.27% | 103 |
|
|
2023
Q4 | $3.22M | Sell |
38,398
-677
| -2% | -$56.8K | 0.26% | 100 |
|
|
2023
Q3 | $3.53M | Sell |
39,075
-367
| -0.9% | -$33.2K | 0.31% | 98 |
|
|
2023
Q2 | $3.2M | Buy |
39,442
+242
| +0.6% | +$19.6K | 0.27% | 104 |
|
|
2023
Q1 | $3.25M | Sell |
39,200
-1,644
| -4% | -$136K | 0.29% | 106 |
|
|
2022
Q4 | $3.57M | Sell |
40,844
-2,031
| -5% | -$178K | 0.33% | 100 |
|
|
2022
Q3 | $3.09M | Buy |
42,875
+5,331
| +14% | +$384K | 0.31% | 100 |
|
|
2022
Q2 | $2.69M | Sell |
37,544
-6,385
| -15% | -$457K | 0.27% | 114 |
|
|
2022
Q1 | $3.36M | Buy |
43,929
+2,905
| +7% | +$222K | 0.27% | 112 |
|
|
2021
Q4 | $2.28M | Buy |
41,024
+473
| +1% | +$26.3K | 0.18% | 134 |
|
|
2021
Q3 | $2.11M | Sell |
40,551
-1,016
| -2% | -$52.9K | 0.13% | 139 |
|
|
2021
Q2 | $2.24M | Buy |
41,567
+759
| +2% | +$40.9K | 0.15% | 137 |
|
|
2021
Q1 | $2M | Sell |
40,808
-1,259
| -3% | -$61.8K | 0.13% | 136 |
|
|
2020
Q4 | $1.59M | Buy |
42,067
+3,945
| +10% | +$149K | 0.11% | 144 |
|
|
2020
Q3 | $1.14M | Buy |
38,122
+822
| +2% | +$24.6K | 0.09% | 154 |
|
|
2020
Q2 | $1.41M | Buy |
37,300
+2,378
| +7% | +$90K | 0.12% | 139 |
|
|
2020
Q1 | $1.01M | Sell |
34,922
-9,351
| -21% | -$272K | 0.13% | 147 |
|
|
2019
Q4 | $2.66M | Buy |
44,273
+7,595
| +21% | +$456K | 0.27% | 112 |
|
|
2019
Q3 | $2.17M | Buy |
+36,678
| New | +$2.17M | 0.23% | 123 |
|
|
2015
Q3 | – | Sell |
-10,420
| Closed | -$783K | – | 141 |
|
|
2015
Q2 | $783K | Buy |
10,420
+4,415
| +74% | +$332K | 0.24% | 103 |
|
|
2015
Q1 | $466K | Buy |
6,005
+2,268
| +61% | +$176K | 0.14% | 120 |
|
|
2014
Q4 | $296K | Buy |
+3,737
| New | +$296K | 0.09% | 128 |
|