First Merchants Corp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
31,288
-905
| -3% | -$197K | 0.26% | 95 |
|
|
2025
Q1 | $6.36M | Sell |
32,193
-59
| -0.2% | -$11.7K | 0.25% | 103 |
|
|
2024
Q4 | $7.24M | Sell |
32,252
-301
| -0.9% | -$67.5K | 0.28% | 90 |
|
|
2024
Q3 | $6.52M | Buy |
32,553
+73
| +0.2% | +$14.6K | 0.25% | 100 |
|
|
2024
Q2 | $5.92M | Sell |
32,480
-142
| -0.4% | -$25.9K | 0.24% | 104 |
|
|
2024
Q1 | $6M | Sell |
32,622
-1,675
| -5% | -$308K | 0.45% | 75 |
|
|
2023
Q4 | $6.13M | Sell |
34,297
-430
| -1% | -$76.9K | 0.5% | 66 |
|
|
2023
Q3 | $5.59M | Buy |
34,727
+578
| +2% | +$93K | 0.5% | 66 |
|
|
2023
Q2 | $5.8M | Buy |
34,149
+216
| +0.6% | +$36.7K | 0.49% | 75 |
|
|
2023
Q1 | $5.07M | Buy |
33,933
+3,875
| +13% | +$579K | 0.45% | 78 |
|
|
2022
Q4 | $3.88M | Sell |
30,058
-741
| -2% | -$95.7K | 0.36% | 94 |
|
|
2022
Q3 | $4.39M | Buy |
30,799
+4,311
| +16% | +$614K | 0.44% | 78 |
|
|
2022
Q2 | $3.64M | Sell |
26,488
-21,209
| -44% | -$2.92M | 0.36% | 89 |
|
|
2022
Q1 | $8.82M | Sell |
47,697
-478
| -1% | -$88.4K | 0.72% | 40 |
|
|
2021
Q4 | $9.85M | Buy |
48,175
+821
| +2% | +$168K | 0.76% | 38 |
|
|
2021
Q3 | $8.5M | Buy |
47,354
+1,599
| +3% | +$287K | 0.54% | 44 |
|
|
2021
Q2 | $8.17M | Buy |
45,755
+3,662
| +9% | +$654K | 0.53% | 46 |
|
|
2021
Q1 | $7.08M | Buy |
42,093
+2,626
| +7% | +$441K | 0.47% | 51 |
|
|
2020
Q4 | $6.35M | Buy |
39,467
+3,104
| +9% | +$499K | 0.44% | 55 |
|
|
2020
Q3 | $5.34M | Buy |
36,363
+6,763
| +23% | +$994K | 0.41% | 57 |
|
|
2020
Q2 | $3.78M | Buy |
29,600
+5,156
| +21% | +$658K | 0.32% | 80 |
|
|
2020
Q1 | $2.4M | Buy |
24,444
+513
| +2% | +$50.3K | 0.31% | 98 |
|
|
2019
Q4 | $3M | Sell |
23,931
-1,974
| -8% | -$248K | 0.31% | 103 |
|
|
2019
Q3 | $3.13M | Buy |
25,905
+23,731
| +1,092% | +$2.86M | 0.33% | 95 |
|
|
2019
Q2 | $259K | Buy |
2,174
+40
| +2% | +$4.77K | 0.04% | 192 |
|
|
2019
Q1 | $243K | Buy |
2,134
+85
| +4% | +$9.68K | 0.04% | 189 |
|
|
2018
Q4 | $203K | Sell |
2,049
-101
| -5% | -$10K | 0.04% | 194 |
|
|
2018
Q3 | $252K | Buy |
2,150
+101
| +5% | +$11.8K | 0.04% | 198 |
|
|
2018
Q2 | $224K | Buy |
+2,049
| New | +$224K | 0.04% | 200 |
|
|
2017
Q3 | – | Sell |
-6,271
| Closed | -$562K | – | 219 |
|
|
2017
Q2 | $562K | Sell |
6,271
-190
| -3% | -$17K | 0.16% | 118 |
|
|
2017
Q1 | $568K | Sell |
6,461
-950
| -13% | -$83.5K | 0.16% | 118 |
|
|
2016
Q4 | $603K | Buy |
7,411
+2,300
| +45% | +$187K | 0.18% | 115 |
|
|
2016
Q3 | $409K | Hold |
5,111
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $399K | Hold |
5,111
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $404K | Buy |
+5,111
| New | +$404K | 0.14% | 120 |
|
|
2015
Q4 | – | Sell |
-8,488
| Closed | -$630K | – | 137 |
|
|
2015
Q3 | $630K | Buy |
8,488
+997
| +13% | +$74K | 0.23% | 111 |
|
|
2015
Q2 | $573K | Buy |
+7,491
| New | +$573K | 0.18% | 116 |
|