FMC
First Merchants Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
85,207
-3,205
| -4% | -$260K | 0.27% | 93 |
|
|
2025
Q1 | $7.22M | Sell |
88,412
-3,900
| -4% | -$319K | 0.29% | 89 |
|
|
2024
Q4 | $7.26M | Sell |
92,312
-2,005
| -2% | -$158K | 0.28% | 89 |
|
|
2024
Q3 | $7.83M | Sell |
94,317
-1,022
| -1% | -$84.8K | 0.3% | 87 |
|
|
2024
Q2 | $7.3M | Sell |
95,339
-7,439
| -7% | -$570K | 0.29% | 84 |
|
|
2024
Q1 | $7.85M | Sell |
102,778
-4,173
| -4% | -$319K | 0.59% | 53 |
|
|
2023
Q4 | $7.7M | Sell |
106,951
-1,302
| -1% | -$93.8K | 0.63% | 52 |
|
|
2023
Q3 | $7.45M | Sell |
108,253
-1,473
| -1% | -$101K | 0.66% | 49 |
|
|
2023
Q2 | $8.14M | Sell |
109,726
-1,621
| -1% | -$120K | 0.69% | 47 |
|
|
2023
Q1 | $8.32M | Sell |
111,347
-2,262
| -2% | -$169K | 0.74% | 42 |
|
|
2022
Q4 | $8.47M | Sell |
113,609
-15,396
| -12% | -$1.15M | 0.78% | 43 |
|
|
2022
Q3 | $8.61M | Buy |
129,005
+17,635
| +16% | +$1.18M | 0.86% | 33 |
|
|
2022
Q2 | $8.04M | Sell |
111,370
-23,920
| -18% | -$1.73M | 0.79% | 38 |
|
|
2022
Q1 | $10.3M | Sell |
135,290
-5,000
| -4% | -$379K | 0.84% | 32 |
|
|
2021
Q4 | $10.8M | Buy |
140,290
+414
| +0.3% | +$31.9K | 0.84% | 31 |
|
|
2021
Q3 | $9.63M | Sell |
139,876
-7,540
| -5% | -$519K | 0.61% | 35 |
|
|
2021
Q2 | $10.3M | Sell |
147,416
-7,655
| -5% | -$536K | 0.67% | 32 |
|
|
2021
Q1 | $10.6M | Sell |
155,071
-11,802
| -7% | -$806K | 0.71% | 29 |
|
|
2020
Q4 | $11.3M | Sell |
166,873
-6,075
| -4% | -$410K | 0.78% | 22 |
|
|
2020
Q3 | $11.1M | Buy |
172,948
+8,091
| +5% | +$519K | 0.84% | 21 |
|
|
2020
Q2 | $9.67M | Buy |
164,857
+17,919
| +12% | +$1.05M | 0.82% | 21 |
|
|
2020
Q1 | $8M | Buy |
146,938
+60,212
| +69% | +$3.28M | 1.04% | 19 |
|
|
2019
Q4 | $5.46M | Sell |
86,726
-1,349
| -2% | -$84.9K | 0.56% | 64 |
|
|
2019
Q3 | $5.41M | Buy |
88,075
+55,318
| +169% | +$3.4M | 0.57% | 56 |
|
|
2019
Q2 | $1.9M | Sell |
32,757
-9,703
| -23% | -$563K | 0.3% | 105 |
|
|
2019
Q1 | $2.38M | Buy |
42,460
+8,346
| +24% | +$468K | 0.38% | 87 |
|
|
2018
Q4 | $1.73M | Buy |
34,114
+7,395
| +28% | +$375K | 0.33% | 96 |
|
|
2018
Q3 | $1.44M | Buy |
26,719
+5,137
| +24% | +$277K | 0.24% | 116 |
|
|
2018
Q2 | $1.11M | Buy |
21,582
+1,182
| +6% | +$60.9K | 0.19% | 129 |
|
|
2018
Q1 | $1.07M | Hold |
20,400
| – | – | 0.18% | 127 |
|
|
2017
Q4 | $1.16M | Hold |
20,400
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $1.1M | Hold |
20,400
| – | – | 0.19% | 131 |
|
|
2017
Q2 | $1.12M | Hold |
20,400
| – | – | 0.31% | 91 |
|
|
2017
Q1 | $1.11M | Sell |
20,400
-510
| -2% | -$27.8K | 0.31% | 91 |
|
|
2016
Q4 | $1.08M | Buy |
20,910
+301
| +1% | +$15.6K | 0.32% | 91 |
|
|
2016
Q3 | $1.1M | Sell |
20,609
-2,056
| -9% | -$109K | 0.35% | 88 |
|
|
2016
Q2 | $1.25M | Buy |
22,665
+896
| +4% | +$49.4K | 0.41% | 76 |
|
|
2016
Q1 | $1.16M | Buy |
21,769
+217
| +1% | +$11.5K | 0.41% | 79 |
|
|
2015
Q4 | $1.09M | Sell |
21,552
-38
| -0.2% | -$1.92K | 0.38% | 87 |
|
|
2015
Q3 | $1.02M | Sell |
21,590
-9,945
| -32% | -$469K | 0.36% | 93 |
|
|
2015
Q2 | $1.5M | Buy |
31,535
+14,577
| +86% | +$694K | 0.47% | 75 |
|
|
2015
Q1 | $827K | Buy |
16,958
+6,958
| +70% | +$339K | 0.26% | 100 |
|
|
2014
Q4 | $485K | Hold |
10,000
| – | – | 0.15% | 111 |
|
|
2014
Q3 | $451K | Hold |
10,000
| – | – | 0.14% | 116 |
|
|
2014
Q2 | $446K | Sell |
10,000
-8,211
| -45% | -$366K | 0.14% | 116 |
|
|
2014
Q1 | $784K | Buy |
18,211
+50
| +0.3% | +$2.15K | 0.25% | 103 |
|
|
2013
Q4 | $780K | Buy |
18,161
+8,161
| +82% | +$351K | 0.26% | 100 |
|
|
2013
Q3 | $398K | Hold |
10,000
| – | – | 0.13% | 110 |
|
|
2013
Q2 | $397K | Buy |
+10,000
| New | +$397K | 0.14% | 111 |
|