First Midwest Bank Trust Division’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.76M | Buy |
45,113
+218
| +0.5% | +$8.52K | 0.23% | 107 |
|
|
2021
Q3 | $1.68M | Buy |
44,895
+1,572
| +4% | +$59K | 0.24% | 106 |
|
|
2021
Q2 | $1.59M | Buy |
43,323
+36,861
| +570% | +$1.35M | 0.21% | 118 |
|
|
2021
Q1 | $220K | Buy |
+6,462
| New | +$220K | 0.03% | 359 |
|
|
2019
Q2 | – | Sell |
-9,894
| Closed | -$254K | – | 393 |
|
|
2019
Q1 | $254K | Sell |
9,894
-1,092
| -10% | -$28K | 0.03% | 352 |
|
|
2018
Q4 | $262K | Buy |
10,986
+3,187
| +41% | +$76K | 0.04% | 318 |
|
|
2018
Q3 | $215K | Sell |
7,799
-18,060
| -70% | -$498K | 0.03% | 394 |
|
|
2018
Q2 | $688K | Sell |
25,859
-4,947
| -16% | -$132K | 0.1% | 226 |
|
|
2018
Q1 | $849K | Buy |
30,806
+9,308
| +43% | +$257K | 0.12% | 200 |
|
|
2017
Q4 | $600K | Buy |
21,498
+1,797
| +9% | +$50.2K | 0.07% | 290 |
|
|
2017
Q3 | $509K | Sell |
19,701
-1,174
| -6% | -$30.3K | 0.06% | 330 |
|
|
2017
Q2 | $515K | Sell |
20,875
-2,671
| -11% | -$65.9K | 0.06% | 321 |
|
|
2017
Q1 | $559K | Sell |
23,546
-10,204
| -30% | -$242K | 0.07% | 308 |
|
|
2016
Q4 | $785K | Sell |
33,750
-925
| -3% | -$21.5K | 0.09% | 244 |
|
|
2016
Q3 | $669K | Sell |
34,675
-610
| -2% | -$11.8K | 0.08% | 265 |
|
|
2016
Q2 | $708K | Buy |
35,285
+2,511
| +8% | +$50.4K | 0.09% | 255 |
|
|
2016
Q1 | $647K | Buy |
32,774
+467
| +1% | +$9.22K | 0.08% | 222 |
|
|
2015
Q4 | $676K | Sell |
32,307
-1,663
| -5% | -$34.8K | 0.11% | 172 |
|
|
2015
Q3 | $676K | Sell |
33,970
-3,987
| -11% | -$79.3K | 0.12% | 178 |
|
|
2015
Q2 | $812K | Sell |
37,957
-10,730
| -22% | -$230K | 0.13% | 171 |
|
|
2015
Q1 | $1.03M | Buy |
48,687
+421
| +0.9% | +$8.91K | 0.16% | 154 |
|
|
2014
Q4 | $1.05M | Buy |
48,266
+18,113
| +60% | +$393K | 0.16% | 156 |
|
|
2014
Q3 | $613K | Buy |
30,153
+19,912
| +194% | +$405K | 0.1% | 210 |
|
|
2014
Q2 | $204K | Sell |
10,241
-968
| -9% | -$19.3K | 0.03% | 418 |
|
|
2014
Q1 | $220K | Hold |
11,209
| – | – | 0.04% | 376 |
|
|
2013
Q4 | $215K | Buy |
+11,209
| New | +$215K | 0.04% | 356 |
|