First Midwest Bank Trust Division’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $857K | Buy |
15,443
+2,058
| +15% | +$114K | 0.11% | 185 |
|
|
2021
Q3 | $698K | Sell |
13,385
-521
| -4% | -$27.2K | 0.1% | 203 |
|
|
2021
Q2 | $749K | Buy |
13,906
+7,008
| +102% | +$377K | 0.1% | 207 |
|
|
2021
Q1 | $338K | Buy |
+6,898
| New | +$338K | 0.05% | 307 |
|
|
2019
Q2 | – | Sell |
-3,410
| Closed | -$225K | – | 392 |
|
|
2019
Q1 | $225K | Sell |
3,410
-97
| -3% | -$6.4K | 0.03% | 360 |
|
|
2018
Q4 | $201K | Sell |
3,507
-327
| -9% | -$18.7K | 0.03% | 352 |
|
|
2018
Q3 | $291K | Sell |
3,834
-4,192
| -52% | -$318K | 0.04% | 362 |
|
|
2018
Q2 | $610K | Buy |
8,026
+1,007
| +14% | +$76.5K | 0.09% | 239 |
|
|
2018
Q1 | $473K | Buy |
7,019
+379
| +6% | +$25.5K | 0.07% | 281 |
|
|
2017
Q4 | $480K | Buy |
6,640
+43
| +0.7% | +$3.11K | 0.06% | 336 |
|
|
2017
Q3 | $452K | Sell |
6,597
-18,078
| -73% | -$1.24M | 0.06% | 349 |
|
|
2017
Q2 | $1.6M | Sell |
24,675
-16,545
| -40% | -$1.07M | 0.2% | 142 |
|
|
2017
Q1 | $2.88M | Sell |
41,220
-2,131
| -5% | -$149K | 0.35% | 67 |
|
|
2016
Q4 | $3.27M | Sell |
43,351
-915
| -2% | -$68.9K | 0.39% | 60 |
|
|
2016
Q3 | $3.13M | Sell |
44,266
-1,355
| -3% | -$95.7K | 0.39% | 66 |
|
|
2016
Q2 | $3.11M | Buy |
45,621
+836
| +2% | +$57K | 0.38% | 72 |
|
|
2016
Q1 | $2.77M | Buy |
44,785
+34,336
| +329% | +$2.13M | 0.36% | 84 |
|
|
2015
Q4 | $630K | Sell |
10,449
-17,239
| -62% | -$1.04M | 0.11% | 182 |
|
|
2015
Q3 | $1.7M | Sell |
27,688
-4,995
| -15% | -$306K | 0.3% | 98 |
|
|
2015
Q2 | $2.46M | Buy |
32,683
+21,044
| +181% | +$1.58M | 0.39% | 69 |
|
|
2015
Q1 | $903K | Buy |
11,639
+80
| +0.7% | +$6.21K | 0.14% | 167 |
|
|
2014
Q4 | $915K | Buy |
11,559
+406
| +4% | +$32.1K | 0.14% | 167 |
|
|
2014
Q3 | $1.01M | Sell |
11,153
-1,180
| -10% | -$107K | 0.16% | 152 |
|
|
2014
Q2 | $1.23M | Sell |
12,333
-6,501
| -35% | -$650K | 0.19% | 145 |
|
|
2014
Q1 | $1.68M | Buy |
18,834
+6,676
| +55% | +$594K | 0.27% | 112 |
|
|
2013
Q4 | $1.08M | Sell |
12,158
-12,740
| -51% | -$1.13M | 0.19% | 140 |
|
|
2013
Q3 | $2.06M | Sell |
24,898
-4,650
| -16% | -$385K | 0.41% | 72 |
|
|
2013
Q2 | $2.31M | Buy |
+29,548
| New | +$2.31M | 0.46% | 61 |
|