First Midwest Bank Trust Division’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,564	Closed	-$249K	–	423
2018 Q2	$249K	Hold	8,564	–	–	0.04%	387
2018 Q1	$244K	Buy	8,564 +506	+6%	+$15.3K	0.03%	394
2017 Q4	$244K	Buy	8,058 +512	+7%	+$15.1K	0.03%	402
2017 Q3	$215K	Sell	7,546 -1,266	-14%	-$34.9K	0.03%	419
2017 Q2	$237K	Sell	8,812 -640	-7%	-$17K	0.03%	411
2017 Q1	$247K	Sell	9,452 -1,070	-10%	-$27.8K	0.03%	418
2016 Q4	$261K	Buy	10,522 +834	+9%	+$20.2K	0.03%	412
2016 Q3	$231K	Sell	9,688 -710	-7%	-$17.1K	0.03%	418
2016 Q2	$241K	Sell	10,398 -904	-8%	-$21K	0.03%	400
2016 Q1	$253K	Sell	11,302 -1,590	-12%	-$32.9K	0.03%	350
2015 Q4	$280K	Sell	12,892 -3,788	-23%	-$84.1K	0.05%	305
2015 Q3	$333K	Sell	16,680 -620	-4%	-$13.8K	0.06%	283
2015 Q2	$419K	Sell	17,300 -4,130	-19%	-$104K	0.07%	264
2015 Q1	$523K	Sell	21,430 -500	-2%	-$12.4K	0.08%	231
2014 Q4	$533K	Buy	21,930 +1,160	+6%	+$28K	0.08%	224
2014 Q3	$515K	Sell	20,770 -3,100	-13%	-$77.4K	0.08%	226
2014 Q2	$592K	Sell	23,870 -1,390	-6%	-$33.5K	0.09%	224
2014 Q1	$597K	Sell	25,260 -5,560	-18%	-$128K	0.1%	204
2013 Q4	$712K	Sell	30,820 -3,100	-9%	-$68.1K	0.12%	167
2013 Q3	$712K	Buy	+33,920	New	+$694K	0.14%	156

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

First Midwest Bank Trust Division's XLB Position: Q3 2018 in Review

First Midwest Bank Trust Division sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 8,564 shares — an estimated $249K sold.

First Midwest Bank Trust Division first reported a position in XLB in Q3 2013 and held it in 20 quarters. The position peaked at $712K in Q4 2013. 461 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

First Midwest Bank Trust Division reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,564 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $249K.
First Midwest Bank Trust Division first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 20 quarters.
First Midwest Bank Trust Division's State Street Materials Select Sector SPDR ETF position peaked at $712K in Q4 2013.
461 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.