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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$4.2M Sell
48,294
-700
-1% -$57.6K 0.54% 39
2021
Q3
$3.66M Sell
48,994
-1,604
-3% -$124K 0.52% 42
2021
Q2
$3.73M Sell
50,598
-1,724
-3% -$121K 0.5% 46
2021
Q1
$3.47M Buy
52,322
+1,072
+2% +$70.8K 0.48% 51
2020
Q4
$3.33M Buy
51,250
+43,486
+560% +$2.65M 0.48% 56
2020
Q3
$453K Hold
7,764
0.07% 247
2020
Q2
$405K Sell
7,764
-500
-6% -$23.5K 0.07% 261
2020
Q1
$332K Sell
8,264
-2,412
-23% -$110K 0.06% 261
2019
Q4
$489K Hold
10,676
0.07% 256
2019
Q3
$429K Hold
10,676
0.06% 279
2019
Q2
$416K Sell
10,676
-1,200
-10% -$45.7K 0.06% 287
2019
Q1
$439K Sell
11,876
-800
-6% -$27.4K 0.06% 283
2018
Q4
$393K Sell
12,676
-400
-3% -$13.5K 0.06% 277
2018
Q3
$492K Sell
13,076
-17,940
-58% -$658K 0.07% 273
2018
Q2
$1.08M Sell
31,016
-2,286
-7% -$78.4K 0.15% 163
2018
Q1
$1.09M Buy
33,302
+1,794
+6% +$60.3K 0.15% 167
2017
Q4
$1.01M Sell
31,508
-1,106
-3% -$34.7K 0.13% 202
2017
Q3
$964K Sell
32,614
-12,360
-27% -$356K 0.12% 219
2017
Q2
$1.23M Sell
44,974
-10,860
-19% -$299K 0.15% 190
2017
Q1
$1.49M Buy
55,834
+5,800
+12% +$149K 0.18% 163
2016
Q4
$1.21M Sell
50,034
-1,740
-3% -$41.5K 0.15% 184
2016
Q3
$1.24M Sell
51,774
-68,462
-57% -$1.59M 0.15% 184
2016
Q2
$2.61M Sell
120,236
-6,388
-5% -$139K 0.32% 87
2016
Q1
$2.81M Sell
126,624
-13,772
-10% -$285K 0.37% 83
2015
Q4
$3.01M Buy
140,396
+1,518
+1% +$32.7K 0.5% 63
2015
Q3
$2.74M Sell
138,878
-9,492
-6% -$196K 0.48% 56
2015
Q2
$3.07M Buy
148,370
+9,304
+7% +$199K 0.49% 48
2015
Q1
$2.88M Sell
139,066
-11,964
-8% -$249K 0.45% 57
2014
Q4
$3.12M Sell
151,030
-6,240
-4% -$127K 0.48% 49
2014
Q3
$3.14M Sell
157,270
-5,960
-4% -$118K 0.51% 44
2014
Q2
$3.13M Sell
163,230
-23,150
-12% -$429K 0.49% 46
2014
Q1
$3.39M Buy
186,380
+105,788
+131% +$1.89M 0.55% 38
2013
Q4
$1.44M Buy
80,592
+63,980
+385% +$1.08M 0.25% 119
2013
Q3
$266K Hold
16,612
0.05% 293
2013
Q2
$254K Buy
+16,612
New +$257K 0.05% 284

Other funds holding XLK

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

First Midwest Bank Trust Division reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.4% in Q4 2021, selling an estimated $57.6K and leaving 48,294 shares worth $4.2M. The position accounts for 0.54% of the portfolio, ranked #39.

First Midwest Bank Trust Division first reported a position in XLK in Q2 2013 and has held it in 35 quarters since. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

  • First Midwest Bank Trust Division held 48,294 shares of State Street Technology Select Sector SPDR ETF worth $4.2M as of Q4 2021.
  • First Midwest Bank Trust Division sold 700 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $57.6K.
  • State Street Technology Select Sector SPDR ETF made up 0.54% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #39 holding.
  • First Midwest Bank Trust Division first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
  • 1,627 funds tracked by Wall St. Rank held State Street Technology 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.