First Merchants Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
33,481
-921
| -3% | -$233K | 0.33% | 81 |
|
|
2025
Q1 | $7.1M | Sell |
34,402
-650
| -2% | -$134K | 0.28% | 94 |
|
|
2024
Q4 | $8.15M | Sell |
35,052
-90
| -0.3% | -$20.9K | 0.31% | 80 |
|
|
2024
Q3 | $7.93M | Buy |
35,142
+287
| +0.8% | +$64.8K | 0.3% | 84 |
|
|
2024
Q2 | $7.89M | Sell |
34,855
-2,960
| -8% | -$670K | 0.32% | 77 |
|
|
2024
Q1 | $7.88M | Buy |
37,815
+2,696
| +8% | +$561K | 0.59% | 51 |
|
|
2023
Q4 | $6.76M | Buy |
35,119
+1,356
| +4% | +$261K | 0.55% | 60 |
|
|
2023
Q3 | $5.53M | Buy |
33,763
+2,426
| +8% | +$398K | 0.49% | 69 |
|
|
2023
Q2 | $5.45M | Buy |
31,337
+2,499
| +9% | +$434K | 0.46% | 80 |
|
|
2023
Q1 | $4.35M | Buy |
28,838
+552
| +2% | +$83.4K | 0.39% | 88 |
|
|
2022
Q4 | $3.52M | Buy |
28,286
+17,629
| +165% | +$2.19M | 0.32% | 103 |
|
|
2022
Q3 | $1.27M | Buy |
10,657
+2,197
| +26% | +$261K | 0.13% | 145 |
|
|
2022
Q2 | $1.08M | Sell |
8,460
-2,623
| -24% | -$333K | 0.11% | 160 |
|
|
2022
Q1 | $1.76M | Sell |
11,083
-1,228
| -10% | -$195K | 0.14% | 143 |
|
|
2021
Q4 | $2.14M | Sell |
12,311
-66
| -0.5% | -$11.5K | 0.17% | 135 |
|
|
2021
Q3 | $1.85M | Buy |
12,377
+264
| +2% | +$39.4K | 0.12% | 144 |
|
|
2021
Q2 | $1.79M | Buy |
12,113
+631
| +5% | +$93.2K | 0.12% | 145 |
|
|
2021
Q1 | $1.53M | Sell |
11,482
-117
| -1% | -$15.5K | 0.1% | 153 |
|
|
2020
Q4 | $1.51M | Sell |
11,599
-300
| -3% | -$39K | 0.1% | 148 |
|
|
2020
Q3 | $1.39M | Hold |
11,899
| – | – | 0.11% | 145 |
|
|
2020
Q2 | $1.24M | Hold |
11,899
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $956K | Sell |
11,899
-750
| -6% | -$60.3K | 0.12% | 154 |
|
|
2019
Q4 | $1.16M | Sell |
12,649
-50
| -0.4% | -$4.59K | 0.12% | 166 |
|
|
2019
Q3 | $1.02M | Hold |
12,699
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $991K | Hold |
12,699
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $940K | Hold |
12,699
| – | – | 0.15% | 136 |
|
|
2018
Q4 | $787K | Hold |
12,699
| – | – | 0.15% | 136 |
|
|
2018
Q3 | $957K | Hold |
12,699
| – | – | 0.16% | 135 |
|
|
2018
Q2 | $882K | Buy |
12,699
+1,799
| +17% | +$125K | 0.15% | 140 |
|
|
2018
Q1 | $713K | Hold |
10,900
| – | – | 0.12% | 147 |
|
|
2017
Q4 | $697K | Hold |
10,900
| – | – | 0.12% | 156 |
|
|
2017
Q3 | $644K | Hold |
10,900
| – | – | 0.11% | 164 |
|
|
2017
Q2 | $596K | Hold |
10,900
| – | – | 0.16% | 116 |
|
|
2017
Q1 | $581K | Hold |
10,900
| – | – | 0.16% | 116 |
|
|
2016
Q4 | $527K | Hold |
10,900
| – | – | 0.16% | 119 |
|
|
2016
Q3 | $521K | Hold |
10,900
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $473K | Hold |
10,900
| – | – | 0.16% | 117 |
|
|
2016
Q1 | $484K | Hold |
10,900
| – | – | 0.17% | 114 |
|
|
2015
Q4 | $467K | Hold |
10,900
| – | – | 0.16% | 116 |
|
|
2015
Q3 | $431K | Hold |
10,900
| – | – | 0.15% | 121 |
|
|
2015
Q2 | $451K | Hold |
10,900
| – | – | 0.14% | 124 |
|
|
2015
Q1 | $452K | Hold |
10,900
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $451K | Hold |
10,900
| – | – | 0.14% | 114 |
|
|
2014
Q3 | $435K | Hold |
10,900
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $418K | Hold |
10,900
| – | – | 0.13% | 117 |
|
|
2014
Q1 | $396K | Hold |
10,900
| – | – | 0.13% | 117 |
|
|
2013
Q4 | $389K | Hold |
10,900
| – | – | 0.13% | 119 |
|
|
2013
Q3 | $349K | Hold |
10,900
| – | – | 0.12% | 116 |
|
|
2013
Q2 | $333K | Buy |
+10,900
| New | +$333K | 0.12% | 118 |
|