FMC
First Merchants Corp’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
113,668
-1,332
| -1% | -$55.2K | 0.18% | 125 |
|
|
2025
Q1 | $4.81M | Sell |
115,000
-16,114
| -12% | -$674K | 0.19% | 121 |
|
|
2024
Q4 | $5.33M | Sell |
131,114
-3,636
| -3% | -$148K | 0.2% | 115 |
|
|
2024
Q3 | $6.02M | Sell |
134,750
-3,512
| -3% | -$157K | 0.23% | 109 |
|
|
2024
Q2 | $5.31M | Sell |
138,262
-5,053
| -4% | -$194K | 0.21% | 114 |
|
|
2024
Q1 | $5.66M | Buy |
143,315
+123,177
| +612% | +$4.87M | 0.43% | 81 |
|
|
2023
Q4 | $807K | Sell |
20,138
-11,996
| -37% | -$481K | 0.07% | 154 |
|
|
2023
Q3 | $1.09M | Sell |
32,134
-1,123
| -3% | -$38.2K | 0.1% | 145 |
|
|
2023
Q2 | $1.25M | Sell |
33,257
-61,662
| -65% | -$2.32M | 0.11% | 144 |
|
|
2023
Q1 | $3.55M | Buy |
94,919
+1,558
| +2% | +$58.2K | 0.32% | 100 |
|
|
2022
Q4 | $3.45M | Buy |
93,361
+11,705
| +14% | +$432K | 0.32% | 106 |
|
|
2022
Q3 | $2.94M | Sell |
81,656
-9,426
| -10% | -$339K | 0.29% | 103 |
|
|
2022
Q2 | $3.72M | Sell |
91,082
-6,881
| -7% | -$281K | 0.37% | 88 |
|
|
2022
Q1 | $4.73M | Buy |
97,963
+27,910
| +40% | +$1.35M | 0.39% | 78 |
|
|
2021
Q4 | $3.63M | Sell |
70,053
-7,478
| -10% | -$387K | 0.28% | 108 |
|
|
2021
Q3 | $3.45M | Sell |
77,531
-507
| -0.6% | -$22.5K | 0.22% | 104 |
|
|
2021
Q2 | $3.46M | Sell |
78,038
-6,137
| -7% | -$272K | 0.22% | 108 |
|
|
2021
Q1 | $3.32M | Buy |
84,175
+4,362
| +5% | +$172K | 0.22% | 108 |
|
|
2020
Q4 | $2.92M | Buy |
79,813
+2,065
| +3% | +$75.5K | 0.2% | 113 |
|
|
2020
Q3 | $2.74M | Sell |
77,748
-7,572
| -9% | -$267K | 0.21% | 108 |
|
|
2020
Q2 | $2.97M | Buy |
85,320
+23,518
| +38% | +$818K | 0.25% | 94 |
|
|
2020
Q1 | $1.92M | Sell |
61,802
-6,536
| -10% | -$203K | 0.25% | 114 |
|
|
2019
Q4 | $2.64M | Buy |
68,338
+10,547
| +18% | +$408K | 0.27% | 113 |
|
|
2019
Q3 | $2.27M | Sell |
57,791
-37,588
| -39% | -$1.48M | 0.24% | 117 |
|
|
2019
Q2 | $3.51M | Buy |
95,379
+20,818
| +28% | +$765K | 0.56% | 67 |
|
|
2019
Q1 | $2.7M | Buy |
+74,561
| New | +$2.7M | 0.44% | 77 |
|