FMC
First Merchants Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
65,926
-1,422
| -2% | -$192K | 0.34% | 78 |
|
|
2025
Q1 | $9.83M | Sell |
67,348
-4,020
| -6% | -$587K | 0.39% | 72 |
|
|
2024
Q4 | $9.82M | Buy |
71,368
+4,991
| +8% | +$687K | 0.38% | 70 |
|
|
2024
Q3 | $10.2M | Buy |
66,377
+182
| +0.3% | +$28K | 0.39% | 68 |
|
|
2024
Q2 | $9.65M | Sell |
66,195
-3,008
| -4% | -$438K | 0.39% | 68 |
|
|
2024
Q1 | $10.2M | Sell |
69,203
-3,980
| -5% | -$588K | 0.77% | 41 |
|
|
2023
Q4 | $9.98M | Sell |
73,183
-456
| -0.6% | -$62.2K | 0.82% | 36 |
|
|
2023
Q3 | $9.48M | Buy |
73,639
+1,261
| +2% | +$162K | 0.84% | 35 |
|
|
2023
Q2 | $9.61M | Sell |
72,378
-683
| -0.9% | -$90.7K | 0.81% | 31 |
|
|
2023
Q1 | $9.46M | Sell |
73,061
-526
| -0.7% | -$68.1K | 0.84% | 31 |
|
|
2022
Q4 | $10M | Sell |
73,587
-10,043
| -12% | -$1.36M | 0.92% | 32 |
|
|
2022
Q3 | $10.1M | Buy |
83,630
+13,010
| +18% | +$1.58M | 1.01% | 26 |
|
|
2022
Q2 | $9.06M | Sell |
70,620
-19,180
| -21% | -$2.46M | 0.89% | 31 |
|
|
2022
Q1 | $12.3M | Sell |
89,800
-3,447
| -4% | -$472K | 1.01% | 27 |
|
|
2021
Q4 | $13.1M | Buy |
93,247
+1,124
| +1% | +$158K | 1.01% | 27 |
|
|
2021
Q3 | $11.7M | Sell |
92,123
-791
| -0.9% | -$101K | 0.75% | 25 |
|
|
2021
Q2 | $11.7M | Buy |
92,914
+344
| +0.4% | +$43.3K | 0.76% | 25 |
|
|
2021
Q1 | $10.8M | Sell |
92,570
-6,058
| -6% | -$707K | 0.72% | 27 |
|
|
2020
Q4 | $11.2M | Sell |
98,628
-968
| -1% | -$110K | 0.77% | 23 |
|
|
2020
Q3 | $10.5M | Buy |
99,596
+735
| +0.7% | +$77.5K | 0.8% | 22 |
|
|
2020
Q2 | $9.89M | Buy |
98,861
+8,608
| +10% | +$861K | 0.83% | 19 |
|
|
2020
Q1 | $8M | Buy |
90,253
+40,791
| +82% | +$3.61M | 1.03% | 20 |
|
|
2019
Q4 | $5.04M | Sell |
49,462
-3,730
| -7% | -$380K | 0.52% | 67 |
|
|
2019
Q3 | $4.8M | Buy |
53,192
+46,594
| +706% | +$4.2M | 0.51% | 66 |
|
|
2019
Q2 | $611K | Buy |
6,598
+48
| +0.7% | +$4.45K | 0.1% | 154 |
|
|
2019
Q1 | $601K | Sell |
6,550
-225
| -3% | -$20.6K | 0.1% | 154 |
|
|
2018
Q4 | $586K | Sell |
6,775
-200
| -3% | -$17.3K | 0.11% | 148 |
|
|
2018
Q3 | $664K | Buy |
6,975
+425
| +6% | +$40.5K | 0.11% | 149 |
|
|
2018
Q2 | $547K | Sell |
6,550
-350
| -5% | -$29.2K | 0.1% | 157 |
|
|
2018
Q1 | $562K | Hold |
6,900
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $570K | Hold |
6,900
| – | – | 0.1% | 167 |
|
|
2017
Q3 | $564K | Hold |
6,900
| – | – | 0.1% | 166 |
|
|
2017
Q2 | $547K | Hold |
6,900
| – | – | 0.15% | 120 |
|
|
2017
Q1 | $513K | Sell |
6,900
-200
| -3% | -$14.9K | 0.14% | 121 |
|
|
2016
Q4 | $489K | Hold |
7,100
| – | – | 0.14% | 124 |
|
|
2016
Q3 | $512K | Sell |
7,100
-286
| -4% | -$20.6K | 0.16% | 116 |
|
|
2016
Q2 | $530K | Hold |
7,386
| – | – | 0.17% | 113 |
|
|
2016
Q1 | $501K | Hold |
7,386
| – | – | 0.18% | 112 |
|
|
2015
Q4 | $532K | Hold |
7,386
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $489K | Sell |
7,386
-8,256
| -53% | -$547K | 0.17% | 116 |
|
|
2015
Q2 | $1.16M | Buy |
15,642
+3,244
| +26% | +$241K | 0.36% | 91 |
|
|
2015
Q1 | $899K | Buy |
12,398
+5,012
| +68% | +$363K | 0.28% | 98 |
|
|
2014
Q4 | $505K | Hold |
7,386
| – | – | 0.16% | 110 |
|
|
2014
Q3 | $472K | Hold |
7,386
| – | – | 0.15% | 113 |
|
|
2014
Q2 | $449K | Hold |
7,386
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $432K | Buy |
7,386
+286
| +4% | +$16.7K | 0.14% | 115 |
|
|
2013
Q4 | $394K | Hold |
7,100
| – | – | 0.13% | 117 |
|
|
2013
Q3 | $359K | Hold |
7,100
| – | – | 0.12% | 114 |
|
|
2013
Q2 | $338K | Buy |
+7,100
| New | +$338K | 0.12% | 117 |
|