FMBTD
First Midwest Bank Trust Division’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59.1M | Buy |
124,340
+1,757
| +1% | +$835K | 7.6% | 1 |
|
|
2021
Q3 | $52.6M | Sell |
122,583
-4,648
| -4% | -$1.99M | 7.49% | 1 |
|
|
2021
Q2 | $54.5M | Sell |
127,231
-7,248
| -5% | -$3.1M | 7.33% | 1 |
|
|
2021
Q1 | $53.3M | Sell |
134,479
-15,228
| -10% | -$6.04M | 7.33% | 1 |
|
|
2020
Q4 | $56M | Sell |
149,707
-15,775
| -10% | -$5.9M | 8.11% | 1 |
|
|
2020
Q3 | $55.4M | Sell |
165,482
-13,079
| -7% | -$4.38M | 8.66% | 1 |
|
|
2020
Q2 | $55.1M | Sell |
178,561
-39,358
| -18% | -$12.1M | 8.98% | 1 |
|
|
2020
Q1 | $56.2M | Buy |
217,919
+4,378
| +2% | +$1.13M | 10.26% | 1 |
|
|
2019
Q4 | $68.7M | Sell |
213,541
-11,147
| -5% | -$3.59M | 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% | -$12.4M | 7.46% | 1 |
|
|
2019
Q1 | $62.3M | Buy |
220,586
+28,435
| +15% | +$8.03M | 8.47% | 1 |
|
|
2018
Q4 | $48M | Buy |
192,151
+33,359
| +21% | +$8.34M | 7.26% | 1 |
|
|
2018
Q3 | $46.2M | Sell |
158,792
-1,203
| -0.8% | -$350K | 6.21% | 1 |
|
|
2018
Q2 | $43.4M | Buy |
159,995
+34,027
| +27% | +$9.23M | 6.14% | 1 |
|
|
2018
Q1 | $33.1M | Sell |
125,968
-7,828
| -6% | -$2.06M | 4.57% | 1 |
|
|
2017
Q4 | $35.7M | Sell |
133,796
-20,261
| -13% | -$5.41M | 4.46% | 1 |
|
|
2017
Q3 | $38.7M | Sell |
154,057
-2,730
| -2% | -$686K | 4.72% | 1 |
|
|
2017
Q2 | $37.9M | Buy |
156,787
+30,165
| +24% | +$7.29M | 4.67% | 1 |
|
|
2017
Q1 | $29.9M | Buy |
126,622
+3,452
| +3% | +$814K | 3.64% | 1 |
|
|
2016
Q4 | $27.5M | Sell |
123,170
-4,993
| -4% | -$1.12M | 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% | -$8.09M | 3.46% | 1 |
|
|
2016
Q1 | $35.5M | Buy |
172,611
+39,640
| +30% | +$8.15M | 4.65% | 1 |
|
|
2015
Q4 | $27.1M | Sell |
132,971
-41,055
| -24% | -$8.37M | 4.53% | 1 |
|
|
2015
Q3 | $33.3M | Buy |
174,026
+49,308
| +40% | +$9.45M | 5.81% | 1 |
|
|
2015
Q2 | $25.7M | Buy |
124,718
+15,537
| +14% | +$3.2M | 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% | +$2.67M | 2.81% | 1 |
|
|
2014
Q3 | $14.8M | Sell |
75,055
-1,597
| -2% | -$315K | 2.39% | 3 |
|
|
2014
Q2 | $15M | Sell |
76,652
-452
| -0.6% | -$88.5K | 2.34% | 2 |
|
|
2014
Q1 | $14.4M | Sell |
77,104
-94,527
| -55% | -$17.7M | 2.35% | 2 |
|
|
2013
Q4 | $31.7M | Sell |
171,631
-6,116
| -3% | -$1.13M | 5.56% | 1 |
|
|
2013
Q3 | $29.9M | Buy |
177,747
+6,710
| +4% | +$1.13M | 5.93% | 1 |
|
|
2013
Q2 | $27.4M | Buy |
+171,037
| New | +$27.4M | 5.49% | 1 |
|