First Midwest Bank Trust Division’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,282
| Closed | -$249K | – | 423 |
|
|
2018
Q2 | $249K | Hold |
4,282
| – | – | 0.04% | 387 |
|
|
2018
Q1 | $244K | Buy |
4,282
+253
| +6% | +$14.4K | 0.03% | 394 |
|
|
2017
Q4 | $244K | Buy |
4,029
+256
| +7% | +$15.5K | 0.03% | 402 |
|
|
2017
Q3 | $215K | Sell |
3,773
-633
| -14% | -$36.1K | 0.03% | 419 |
|
|
2017
Q2 | $237K | Sell |
4,406
-320
| -7% | -$17.2K | 0.03% | 411 |
|
|
2017
Q1 | $247K | Sell |
4,726
-535
| -10% | -$28K | 0.03% | 418 |
|
|
2016
Q4 | $261K | Buy |
5,261
+417
| +9% | +$20.7K | 0.03% | 412 |
|
|
2016
Q3 | $231K | Sell |
4,844
-355
| -7% | -$16.9K | 0.03% | 418 |
|
|
2016
Q2 | $241K | Sell |
5,199
-452
| -8% | -$21K | 0.03% | 400 |
|
|
2016
Q1 | $253K | Sell |
5,651
-795
| -12% | -$35.6K | 0.03% | 350 |
|
|
2015
Q4 | $280K | Sell |
6,446
-1,894
| -23% | -$82.3K | 0.05% | 305 |
|
|
2015
Q3 | $333K | Sell |
8,340
-310
| -4% | -$12.4K | 0.06% | 283 |
|
|
2015
Q2 | $419K | Sell |
8,650
-2,065
| -19% | -$100K | 0.07% | 264 |
|
|
2015
Q1 | $523K | Sell |
10,715
-250
| -2% | -$12.2K | 0.08% | 231 |
|
|
2014
Q4 | $533K | Buy |
10,965
+580
| +6% | +$28.2K | 0.08% | 224 |
|
|
2014
Q3 | $515K | Sell |
10,385
-1,550
| -13% | -$76.9K | 0.08% | 226 |
|
|
2014
Q2 | $592K | Sell |
11,935
-695
| -6% | -$34.5K | 0.09% | 224 |
|
|
2014
Q1 | $597K | Sell |
12,630
-2,780
| -18% | -$131K | 0.1% | 204 |
|
|
2013
Q4 | $712K | Sell |
15,410
-1,550
| -9% | -$71.6K | 0.12% | 167 |
|
|
2013
Q3 | $712K | Buy |
+16,960
| New | +$712K | 0.14% | 156 |
|