First Merchants Corp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
26,519
-789
| -3% | -$116K | 0.15% | 133 |
|
|
2025
Q1 | $3.58M | Buy |
27,308
+3,078
| +13% | +$403K | 0.14% | 138 |
|
|
2024
Q4 | $3.19M | Sell |
24,230
-216
| -0.9% | -$28.5K | 0.12% | 145 |
|
|
2024
Q3 | $3.31M | Buy |
24,446
+746
| +3% | +$101K | 0.13% | 143 |
|
|
2024
Q2 | $2.89M | Sell |
23,700
-647
| -3% | -$78.9K | 0.12% | 152 |
|
|
2024
Q1 | $3.07M | Sell |
24,347
-1,223
| -5% | -$154K | 0.23% | 107 |
|
|
2023
Q4 | $2.91M | Buy |
25,570
+729
| +3% | +$83.1K | 0.24% | 105 |
|
|
2023
Q3 | $2.52M | Buy |
24,841
+1,092
| +5% | +$111K | 0.22% | 114 |
|
|
2023
Q2 | $2.55M | Buy |
23,749
+436
| +2% | +$46.8K | 0.22% | 119 |
|
|
2023
Q1 | $2.36M | Buy |
23,313
+1,291
| +6% | +$131K | 0.21% | 121 |
|
|
2022
Q4 | $2.16M | Sell |
22,022
-2,043
| -8% | -$201K | 0.2% | 127 |
|
|
2022
Q3 | $1.99M | Buy |
24,065
+4,541
| +23% | +$376K | 0.2% | 130 |
|
|
2022
Q2 | $1.71M | Sell |
19,524
-22,261
| -53% | -$1.94M | 0.17% | 137 |
|
|
2022
Q1 | $4.3M | Sell |
41,785
-1,779
| -4% | -$183K | 0.35% | 88 |
|
|
2021
Q4 | $4.61M | Buy |
43,564
+2,767
| +7% | +$293K | 0.36% | 88 |
|
|
2021
Q3 | $3.99M | Buy |
40,797
+21,869
| +116% | +$2.14M | 0.25% | 98 |
|
|
2021
Q2 | $1.94M | Buy |
18,928
+836
| +5% | +$85.6K | 0.13% | 143 |
|
|
2021
Q1 | $1.78M | Buy |
18,092
+3,345
| +23% | +$329K | 0.12% | 145 |
|
|
2020
Q4 | $1.31M | Buy |
14,747
+1,086
| +8% | +$96.2K | 0.09% | 154 |
|
|
2020
Q3 | $1.05M | Buy |
13,661
+1,023
| +8% | +$78.7K | 0.08% | 159 |
|
|
2020
Q2 | $868K | Buy |
12,638
+305
| +2% | +$20.9K | 0.07% | 163 |
|
|
2020
Q1 | $728K | Buy |
12,333
+628
| +5% | +$37.1K | 0.09% | 166 |
|
|
2019
Q4 | $954K | Buy |
11,705
+141
| +1% | +$11.5K | 0.1% | 176 |
|
|
2019
Q3 | $898K | Buy |
+11,564
| New | +$898K | 0.1% | 179 |
|
|
2015
Q3 | – | Sell |
-10,618
| Closed | -$574K | – | 143 |
|
|
2015
Q2 | $574K | Buy |
10,618
+4,026
| +61% | +$218K | 0.18% | 115 |
|
|
2015
Q1 | $368K | Buy |
+6,592
| New | +$368K | 0.11% | 129 |
|