First Midwest Bank Trust Division’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59.1M | Buy |
124,340
+1,757
| +1% | +$807K | 7.6% | 1 |
|
|
2021
Q3 | $52.6M | Sell |
122,583
-4,648
| -4% | -$2.05M | 7.49% | 1 |
|
|
2021
Q2 | $54.5M | Sell |
127,231
-7,248
| -5% | -$3.03M | 7.33% | 1 |
|
|
2021
Q1 | $53.3M | Sell |
134,479
-15,228
| -10% | -$5.87M | 7.33% | 1 |
|
|
2020
Q4 | $56M | Sell |
149,707
-15,775
| -10% | -$5.6M | 8.11% | 1 |
|
|
2020
Q3 | $55.4M | Sell |
165,482
-13,079
| -7% | -$4.33M | 8.66% | 1 |
|
|
2020
Q2 | $55.1M | Sell |
178,561
-39,358
| -18% | -$11.5M | 8.98% | 1 |
|
|
2020
Q1 | $56.2M | Buy |
217,919
+4,378
| +2% | +$1.34M | 10.26% | 1 |
|
|
2019
Q4 | $68.7M | Sell |
213,541
-11,147
| -5% | -$3.43M | 9.31% | 1 |
|
|
2019
Q3 | $66.7M | Buy |
224,688
+46,298
| +26% | +$13.7M | 9.59% | 1 |
|
|
2019
Q2 | $52.3M | Sell |
178,390
-42,196
| -19% | -$12.2M | 7.46% | 1 |
|
|
2019
Q1 | $62.3M | Buy |
220,586
+28,435
| +15% | +$7.73M | 8.47% | 1 |
|
|
2018
Q4 | $48M | Buy |
192,151
+33,359
| +21% | +$9M | 7.26% | 1 |
|
|
2018
Q3 | $46.2M | Sell |
158,792
-1,203
| -0.8% | -$343K | 6.21% | 1 |
|
|
2018
Q2 | $43.4M | Buy |
159,995
+34,027
| +27% | +$9.19M | 6.14% | 1 |
|
|
2018
Q1 | $33.1M | Sell |
125,968
-7,828
| -6% | -$2.14M | 4.57% | 1 |
|
|
2017
Q4 | $35.7M | Sell |
133,796
-20,261
| -13% | -$5.27M | 4.46% | 1 |
|
|
2017
Q3 | $38.7M | Sell |
154,057
-2,730
| -2% | -$673K | 4.72% | 1 |
|
|
2017
Q2 | $37.9M | Buy |
156,787
+30,165
| +24% | +$7.23M | 4.67% | 1 |
|
|
2017
Q1 | $29.9M | Buy |
126,622
+3,452
| +3% | +$802K | 3.64% | 1 |
|
|
2016
Q4 | $27.5M | Sell |
123,170
-4,993
| -4% | -$1.09M | 3.32% | 1 |
|
|
2016
Q3 | $27.7M | Sell |
128,163
-5,841
| -4% | -$1.26M | 3.45% | 1 |
|
|
2016
Q2 | $28.1M | Sell |
134,004
-38,607
| -22% | -$8.01M | 3.46% | 1 |
|
|
2016
Q1 | $35.5M | Buy |
172,611
+39,640
| +30% | +$7.74M | 4.65% | 1 |
|
|
2015
Q4 | $27.1M | Sell |
132,971
-41,055
| -24% | -$8.43M | 4.53% | 1 |
|
|
2015
Q3 | $33.3M | Buy |
174,026
+49,308
| +40% | +$10M | 5.81% | 1 |
|
|
2015
Q2 | $25.7M | Buy |
124,718
+15,537
| +14% | +$3.27M | 4.12% | 1 |
|
|
2015
Q1 | $22.5M | Buy |
109,181
+21,143
| +24% | +$4.36M | 3.49% | 1 |
|
|
2014
Q4 | $18.1M | Buy |
88,038
+12,983
| +17% | +$2.61M | 2.81% | 1 |
|
|
2014
Q3 | $14.8M | Sell |
75,055
-1,597
| -2% | -$316K | 2.39% | 3 |
|
|
2014
Q2 | $15M | Sell |
76,652
-452
| -0.6% | -$85.9K | 2.34% | 2 |
|
|
2014
Q1 | $14.4M | Sell |
77,104
-94,527
| -55% | -$17.3M | 2.35% | 2 |
|
|
2013
Q4 | $31.7M | Sell |
171,631
-6,116
| -3% | -$1.08M | 5.56% | 1 |
|
|
2013
Q3 | $29.9M | Buy |
177,747
+6,710
| +4% | +$1.12M | 5.93% | 1 |
|
|
2013
Q2 | $27.4M | Buy |
+171,037
| New | +$27.5M | 5.49% | 1 |
|
Other funds holding SPY
HF
First Midwest Bank Trust Division's SPY Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q4 2021, buying an estimated $807K and bringing the position to 124,340 shares worth $59.1M. The position accounts for 7.6% of the portfolio, ranked #1.
First Midwest Bank Trust Division first reported a position in SPY in Q2 2013 and has held it in 35 quarters since. The position peaked at $68.7M in Q4 2019. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.
- First Midwest Bank Trust Division held 124,340 shares of State Street SPDR S&P 500 ETF Trust worth $59.1M as of Q4 2021.
- First Midwest Bank Trust Division bought 1,757 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $807K.
- State Street SPDR S&P 500 ETF Trust made up 7.6% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #1 holding.
- First Midwest Bank Trust Division first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's State Street SPDR S&P 500 ETF Trust position peaked at $68.7M in Q4 2019.
- 3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.