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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.76M Buy
45,113
+218
+0.5% +$8.57K 0.23% 107
2021
Q3
$1.68M Buy
44,895
+1,572
+4% +$58.8K 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 +$208K 0.03% 359
2019
Q2
Sell
-9,894
Closed -$254K 393
2019
Q1
$254K Sell
9,894
-1,092
-10% -$28.2K 0.03% 352
2018
Q4
$262K Buy
10,986
+3,187
+41% +$82.8K 0.04% 318
2018
Q3
$215K Sell
7,799
-18,060
-70% -$505K 0.03% 394
2018
Q2
$688K Sell
25,859
-4,947
-16% -$136K 0.1% 226
2018
Q1
$849K Buy
30,806
+9,308
+43% +$268K 0.12% 200
2017
Q4
$600K Buy
21,498
+1,797
+9% +$48.4K 0.07% 290
2017
Q3
$509K Sell
19,701
-1,174
-6% -$29.3K 0.06% 330
2017
Q2
$515K Sell
20,875
-2,671
-11% -$63.4K 0.06% 321
2017
Q1
$559K Sell
23,546
-10,204
-30% -$244K 0.07% 308
2016
Q4
$785K Sell
33,750
-925
-3% -$19.8K 0.09% 244
2016
Q3
$669K Sell
34,675
-610
-2% -$12.6K 0.08% 265
2016
Q2
$708K Buy
35,285
+2,511
+8% +$50.8K 0.09% 255
2016
Q1
$647K Buy
32,774
+467
+1% +$8.89K 0.08% 222
2015
Q4
$676K Sell
32,307
-1,663
-5% -$35K 0.11% 172
2015
Q3
$676K Sell
33,970
-3,987
-11% -$84.5K 0.12% 178
2015
Q2
$812K Sell
37,957
-10,730
-22% -$232K 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% +$379K 0.16% 156
2014
Q3
$613K Buy
30,153
+19,912
+194% +$402K 0.1% 210
2014
Q2
$204K Sell
10,241
-968
-9% -$18.9K 0.03% 418
2014
Q1
$220K Hold
11,209
0.04% 376
2013
Q4
$215K Buy
+11,209
New +$206K 0.04% 356

Other funds holding XLF

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

First Midwest Bank Trust Division increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.49% in Q4 2021, buying an estimated $8.57K and bringing the position to 45,113 shares worth $1.76M. The position accounts for 0.23% of the portfolio, ranked #107.

First Midwest Bank Trust Division first reported a position in XLF in Q4 2013 and has held it in 26 quarters since. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

  • First Midwest Bank Trust Division held 45,113 shares of State Street Financial Select Sector SPDR ETF worth $1.76M as of Q4 2021.
  • First Midwest Bank Trust Division bought 218 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $8.57K.
  • State Street Financial Select Sector SPDR ETF made up 0.23% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #107 holding.
  • First Midwest Bank Trust Division first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
  • 1,508 funds tracked by Wall St. Rank held State Street Financial 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.