First Midwest Bank Trust Division’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.42M | Buy |
32,309
+329
| +1% | +$34.8K | 0.44% | 54 |
|
|
2021
Q3 | $3.13M | Sell |
31,980
-814
| -2% | -$79.6K | 0.45% | 54 |
|
|
2021
Q2 | $3.36M | Sell |
32,794
-326
| -1% | -$33.4K | 0.45% | 56 |
|
|
2021
Q1 | $3.26M | Buy |
33,120
+645
| +2% | +$63.5K | 0.45% | 54 |
|
|
2020
Q4 | $2.88M | Buy |
32,475
+384
| +1% | +$34K | 0.42% | 64 |
|
|
2020
Q3 | $2.47M | Buy |
32,091
+649
| +2% | +$50K | 0.39% | 66 |
|
|
2020
Q2 | $2.16M | Buy |
31,442
+17,276
| +122% | +$1.19M | 0.35% | 72 |
|
|
2020
Q1 | $836K | Sell |
14,166
-769
| -5% | -$45.4K | 0.15% | 151 |
|
|
2019
Q4 | $1.22M | Buy |
+14,935
| New | +$1.22M | 0.16% | 146 |
|
|
2018
Q3 | – | Sell |
-6,571
| Closed | -$471K | – | 424 |
|
|
2018
Q2 | $471K | Sell |
6,571
-2,199
| -25% | -$158K | 0.07% | 281 |
|
|
2018
Q1 | $651K | Buy |
8,770
+2,817
| +47% | +$209K | 0.09% | 234 |
|
|
2017
Q4 | $450K | Buy |
5,953
+510
| +9% | +$38.6K | 0.06% | 352 |
|
|
2017
Q3 | $386K | Sell |
5,443
-747
| -12% | -$53K | 0.05% | 368 |
|
|
2017
Q2 | $422K | Sell |
6,190
-110
| -2% | -$7.5K | 0.05% | 351 |
|
|
2017
Q1 | $410K | Sell |
6,300
-234
| -4% | -$15.2K | 0.05% | 362 |
|
|
2016
Q4 | $407K | Buy |
6,534
+900
| +16% | +$56.1K | 0.05% | 358 |
|
|
2016
Q3 | $329K | Buy |
+5,634
| New | +$329K | 0.04% | 378 |
|
|
2015
Q2 | – | Sell |
-12,960
| Closed | -$723K | – | 436 |
|
|
2015
Q1 | $723K | Buy |
12,960
+130
| +1% | +$7.25K | 0.11% | 190 |
|
|
2014
Q4 | $726K | Buy |
12,830
+80
| +0.6% | +$4.53K | 0.11% | 188 |
|
|
2014
Q3 | $678K | Sell |
12,750
-2,040
| -14% | -$108K | 0.11% | 193 |
|
|
2014
Q2 | $800K | Sell |
14,790
-370
| -2% | -$20K | 0.12% | 177 |
|
|
2014
Q1 | $793K | Buy |
15,160
+8,980
| +145% | +$470K | 0.13% | 176 |
|
|
2013
Q4 | $323K | Buy |
+6,180
| New | +$323K | 0.06% | 285 |
|