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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$857K	Buy	30,886 +4,116	+15%	+$116K	0.11%	185
2021 Q3	$698K	Sell	26,770 -1,042	-4%	-$25.8K	0.1%	203
2021 Q2	$749K	Buy	27,812 +14,016	+102%	+$364K	0.1%	207
2021 Q1	$338K	Buy	+13,796	New	+$318K	0.05%	307
2019 Q2	–	Sell	-6,820	Closed	-$225K	–	392
2019 Q1	$225K	Sell	6,820 -194	-3%	-$6.23K	0.03%	360
2018 Q4	$201K	Sell	7,014 -654	-9%	-$21.9K	0.03%	352
2018 Q3	$291K	Sell	7,668 -8,384	-52%	-$314K	0.04%	362
2018 Q2	$610K	Buy	16,052 +2,014	+14%	+$74.8K	0.09%	239
2018 Q1	$473K	Buy	14,038 +758	+6%	+$26.8K	0.07%	281
2017 Q4	$480K	Buy	13,280 +86	+0.7%	+$2.96K	0.06%	336
2017 Q3	$452K	Sell	13,194 -36,156	-73%	-$1.18M	0.06%	349
2017 Q2	$1.6M	Sell	49,350 -33,090	-40%	-$1.11M	0.2%	142
2017 Q1	$2.88M	Sell	82,440 -4,262	-5%	-$154K	0.35%	67
2016 Q4	$3.27M	Sell	86,702 -1,830	-2%	-$66.2K	0.39%	60
2016 Q3	$3.13M	Sell	88,532 -2,710	-3%	-$92.9K	0.39%	66
2016 Q2	$3.11M	Buy	91,242 +1,672	+2%	+$55.2K	0.38%	72
2016 Q1	$2.77M	Buy	89,570 +68,672	+329%	+$1.99M	0.36%	84
2015 Q4	$630K	Sell	20,898 -34,478	-62%	-$1.13M	0.11%	182
2015 Q3	$1.7M	Sell	55,376 -9,990	-15%	-$337K	0.3%	98
2015 Q2	$2.46M	Buy	65,366 +42,088	+181%	+$1.67M	0.39%	69
2015 Q1	$903K	Buy	23,278 +160	+0.7%	+$6.2K	0.14%	167
2014 Q4	$915K	Buy	23,118 +812	+4%	+$33.8K	0.14%	167
2014 Q3	$1.01M	Sell	22,306 -2,360	-10%	-$114K	0.16%	152
2014 Q2	$1.23M	Sell	24,666 -13,002	-35%	-$615K	0.19%	145
2014 Q1	$1.68M	Buy	37,668 +13,352	+55%	+$576K	0.27%	112
2013 Q4	$1.08M	Sell	24,316 -25,480	-51%	-$1.1M	0.19%	140
2013 Q3	$2.06M	Sell	49,796 -9,300	-16%	-$383K	0.41%	72
2013 Q2	$2.31M	Buy	+59,096	New	+$2.34M	0.46%	61

Other funds holding XLE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Midwest Bank Trust Division increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q4 2021, buying an estimated $116K and bringing the position to 30,886 shares worth $857K. The position accounts for 0.11% of the portfolio, ranked #185.

First Midwest Bank Trust Division first reported a position in XLE in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.27M in Q4 2016. 1,383 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

First Midwest Bank Trust Division held 30,886 shares of State Street Energy Select Sector SPDR ETF worth $857K as of Q4 2021.
First Midwest Bank Trust Division bought 4,116 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $116K.
State Street Energy Select Sector SPDR ETF made up 0.11% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #185 holding.
First Midwest Bank Trust Division first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
First Midwest Bank Trust Division's State Street Energy Select Sector SPDR ETF position peaked at $3.27M in Q4 2016.
1,383 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

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