First Merchants Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.06M Sell
57,124
-657
-1% -$97.7K 0.32% 80
2026
Q1
$8.47M Sell
57,781
-10,635
-16% -$1.64M 0.32% 79
2025
Q4
$10.6M Buy
68,416
+5,801
+9% +$869K 0.39% 65
2025
Q3
$8.71M Sell
62,615
-3,311
-5% -$448K 0.33% 76
2025
Q2
$8.89M Sell
65,926
-1,422
-2% -$192K 0.34% 78
2025
Q1
$9.83M Sell
67,348
-4,020
-6% -$584K 0.39% 72
2024
Q4
$9.82M Buy
71,368
+4,991
+8% +$730K 0.38% 70
2024
Q3
$10.2M Buy
66,377
+182
+0.3% +$27.6K 0.39% 68
2024
Q2
$9.65M Sell
66,195
-3,008
-4% -$431K 0.39% 68
2024
Q1
$10.2M Sell
69,203
-3,980
-5% -$571K 0.77% 41
2023
Q4
$9.98M Sell
73,183
-456
-0.6% -$59.3K 0.82% 36
2023
Q3
$9.48M Buy
73,639
+1,261
+2% +$167K 0.84% 35
2023
Q2
$9.61M Sell
72,378
-683
-0.9% -$90K 0.81% 31
2023
Q1
$9.46M Sell
73,061
-526
-0.7% -$68.7K 0.84% 31
2022
Q4
$10M Sell
73,587
-10,043
-12% -$1.33M 0.92% 32
2022
Q3
$10.1M Buy
83,630
+13,010
+18% +$1.68M 1.01% 26
2022
Q2
$9.06M Sell
70,620
-19,180
-21% -$2.51M 0.89% 31
2022
Q1
$12.3M Sell
89,800
-3,447
-4% -$456K 1.01% 27
2021
Q4
$13.1M Buy
93,247
+1,124
+1% +$149K 1.01% 27
2021
Q3
$11.7M Sell
92,123
-791
-0.9% -$105K 0.75% 25
2021
Q2
$11.7M Buy
92,914
+344
+0.4% +$42.2K 0.76% 25
2021
Q1
$10.8M Sell
92,570
-6,058
-6% -$699K 0.72% 27
2020
Q4
$11.2M Sell
98,628
-968
-1% -$106K 0.77% 23
2020
Q3
$10.5M Buy
99,596
+735
+0.7% +$77.4K 0.8% 22
2020
Q2
$9.89M Buy
98,861
+8,608
+10% +$850K 0.83% 19
2020
Q1
$8M Buy
90,253
+40,791
+82% +$3.96M 1.03% 20
2019
Q4
$5.04M Sell
49,462
-3,730
-7% -$359K 0.52% 67
2019
Q3
$4.79M Buy
53,192
+46,594
+706% +$4.25M 0.51% 66
2019
Q2
$611K Buy
6,598
+48
+0.7% +$4.32K 0.1% 154
2019
Q1
$601K Sell
6,550
-225
-3% -$20.3K 0.1% 154
2018
Q4
$586K Sell
6,775
-200
-3% -$18.1K 0.11% 148
2018
Q3
$664K Buy
6,975
+425
+6% +$38.4K 0.11% 149
2018
Q2
$547K Sell
6,550
-350
-5% -$29K 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% -$14.6K 0.14% 121
2016
Q4
$489K Hold
7,100
0.14% 124
2016
Q3
$512K Sell
7,100
-286
-4% -$21.1K 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% -$603K 0.17% 116
2015
Q2
$1.16M Buy
15,642
+3,244
+26% +$240K 0.36% 91
2015
Q1
$899K Buy
12,398
+5,012
+68% +$357K 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% +$16.5K 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 +$340K 0.12% 117

Other funds holding XLV