First Merchants Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
116,080
-2,876
| -2% | -$151K | 0.24% | 105 |
|
|
2025
Q1 | $5.93M | Buy |
118,956
+8,698
| +8% | +$433K | 0.24% | 105 |
|
|
2024
Q4 | $5.33M | Sell |
110,258
-1,518
| -1% | -$73.4K | 0.2% | 116 |
|
|
2024
Q3 | $5.07M | Buy |
111,776
+185
| +0.2% | +$8.38K | 0.19% | 121 |
|
|
2024
Q2 | $4.59M | Sell |
111,591
-2,127
| -2% | -$87.4K | 0.18% | 126 |
|
|
2024
Q1 | $4.79M | Sell |
113,718
-3,014
| -3% | -$127K | 0.36% | 89 |
|
|
2023
Q4 | $4.39M | Buy |
116,732
+126
| +0.1% | +$4.74K | 0.36% | 90 |
|
|
2023
Q3 | $3.87M | Buy |
116,606
+3,003
| +3% | +$99.6K | 0.34% | 94 |
|
|
2023
Q2 | $3.83M | Buy |
113,603
+673
| +0.6% | +$22.7K | 0.32% | 94 |
|
|
2023
Q1 | $3.63M | Buy |
112,930
+3,704
| +3% | +$119K | 0.32% | 97 |
|
|
2022
Q4 | $3.74M | Buy |
109,226
+3,854
| +4% | +$132K | 0.34% | 96 |
|
|
2022
Q3 | $3.2M | Buy |
105,372
+7,714
| +8% | +$234K | 0.32% | 97 |
|
|
2022
Q2 | $3.07M | Sell |
97,658
-18,863
| -16% | -$593K | 0.3% | 104 |
|
|
2022
Q1 | $4.46M | Sell |
116,521
-4,680
| -4% | -$179K | 0.37% | 87 |
|
|
2021
Q4 | $4.73M | Buy |
121,201
+5,107
| +4% | +$199K | 0.37% | 85 |
|
|
2021
Q3 | $4.36M | Buy |
116,094
+7,512
| +7% | +$282K | 0.28% | 88 |
|
|
2021
Q2 | $3.98M | Buy |
108,582
+2,499
| +2% | +$91.7K | 0.26% | 99 |
|
|
2021
Q1 | $3.61M | Buy |
106,083
+13,199
| +14% | +$449K | 0.24% | 103 |
|
|
2020
Q4 | $2.74M | Buy |
92,884
+2,240
| +2% | +$66K | 0.19% | 116 |
|
|
2020
Q3 | $2.18M | Buy |
90,644
+1,855
| +2% | +$44.6K | 0.17% | 124 |
|
|
2020
Q2 | $2.05M | Buy |
88,789
+10,134
| +13% | +$234K | 0.17% | 122 |
|
|
2020
Q1 | $1.64M | Buy |
78,655
+3,898
| +5% | +$81.1K | 0.21% | 126 |
|
|
2019
Q4 | $2.3M | Sell |
74,757
-4,732
| -6% | -$146K | 0.24% | 124 |
|
|
2019
Q3 | $2.23M | Buy |
+79,489
| New | +$2.23M | 0.24% | 121 |
|
|
2015
Q3 | – | Sell |
-29,852
| Closed | -$639K | – | 142 |
|
|
2015
Q2 | $639K | Buy |
29,852
+12,539
| +72% | +$268K | 0.2% | 111 |
|
|
2015
Q1 | $367K | Buy |
+17,313
| New | +$367K | 0.11% | 130 |
|