First Midwest Bank Trust Division’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

First Midwest Bank Trust Division’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.57M	Sell	22,087 -7	-0%	-$833	0.33%	70
2021 Q3	$2.63M	Buy	22,094 +1,220	+6%	+$151K	0.38%	61
2021 Q2	$2.76M	Sell	20,874 -7,510	-26%	-$965K	0.37%	63
2021 Q1	$3.56M	Buy	28,384 +1,516	+6%	+$183K	0.49%	50
2020 Q4	$3.08M	Sell	26,868 -7,720	-22%	-$782K	0.45%	59
2020 Q3	$3.02M	Buy	34,588 +19,334	+127%	+$1.72M	0.47%	52
2020 Q2	$1.34M	Sell	15,254 -2,842	-16%	-$235K	0.22%	119
2020 Q1	$1.38M	Buy	+18,096	New	+$1.86M	0.25%	95

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

First Midwest Bank Trust Division's XAR Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.03% in Q4 2021, selling an estimated $833 and leaving 22,087 shares worth $2.57M. The position accounts for 0.33% of the portfolio, ranked #70.

First Midwest Bank Trust Division first reported a position in XAR in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.56M in Q1 2021. 213 funds tracked by Wall St. Rank hold XAR as of Q4 2021.

First Midwest Bank Trust Division held 22,087 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.57M as of Q4 2021.
First Midwest Bank Trust Division sold 7 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2021, an estimated $833.
State Street SPDR S&P Aerospace & Defense ETF made up 0.33% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #70 holding.
First Midwest Bank Trust Division first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and has held it in 8 quarters since.
First Midwest Bank Trust Division's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.56M in Q1 2021.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.