First Merchants Corp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
35,542
-1,382
| -4% | -$113K | 0.11% | 144 |
|
|
2025
Q1 | $2.91M | Sell |
36,924
-681
| -2% | -$53.7K | 0.12% | 146 |
|
|
2024
Q4 | $2.85M | Sell |
37,605
-569
| -1% | -$43.1K | 0.11% | 154 |
|
|
2024
Q3 | $3.08M | Sell |
38,174
-101
| -0.3% | -$8.16K | 0.12% | 149 |
|
|
2024
Q2 | $2.61M | Sell |
38,275
-1,084
| -3% | -$73.9K | 0.1% | 160 |
|
|
2024
Q1 | $2.58M | Sell |
39,359
-2,288
| -5% | -$150K | 0.19% | 116 |
|
|
2023
Q4 | $2.64M | Sell |
41,647
-901
| -2% | -$57.1K | 0.22% | 111 |
|
|
2023
Q3 | $2.51M | Sell |
42,548
-366
| -0.9% | -$21.6K | 0.22% | 115 |
|
|
2023
Q2 | $2.81M | Buy |
42,914
+435
| +1% | +$28.5K | 0.24% | 113 |
|
|
2023
Q1 | $2.88M | Sell |
42,479
-28
| -0.1% | -$1.9K | 0.26% | 112 |
|
|
2022
Q4 | $3M | Sell |
42,507
-3,952
| -9% | -$279K | 0.27% | 114 |
|
|
2022
Q3 | $3.04M | Buy |
46,459
+6,933
| +18% | +$454K | 0.3% | 101 |
|
|
2022
Q2 | $2.77M | Sell |
39,526
-9,330
| -19% | -$654K | 0.27% | 113 |
|
|
2022
Q1 | $3.64M | Buy |
48,856
+13
| +0% | +$968 | 0.3% | 106 |
|
|
2021
Q4 | $3.5M | Buy |
48,843
+1,049
| +2% | +$75.1K | 0.27% | 109 |
|
|
2021
Q3 | $3.05M | Sell |
47,794
-677
| -1% | -$43.2K | 0.19% | 116 |
|
|
2021
Q2 | $3.06M | Sell |
48,471
-9
| -0% | -$569 | 0.2% | 114 |
|
|
2021
Q1 | $3.11M | Buy |
48,480
+3,382
| +7% | +$217K | 0.21% | 111 |
|
|
2020
Q4 | $2.83M | Sell |
45,098
-5,004
| -10% | -$314K | 0.19% | 114 |
|
|
2020
Q3 | $2.98M | Sell |
50,102
-1,129
| -2% | -$67K | 0.23% | 100 |
|
|
2020
Q2 | $2.89M | Buy |
51,231
+2,552
| +5% | +$144K | 0.24% | 98 |
|
|
2020
Q1 | $2.7M | Buy |
48,679
+1,057
| +2% | +$58.5K | 0.35% | 90 |
|
|
2019
Q4 | $3.08M | Sell |
47,622
-2,806
| -6% | -$181K | 0.32% | 100 |
|
|
2019
Q3 | $3.27M | Buy |
+50,428
| New | +$3.27M | 0.35% | 92 |
|