First Midwest Bank Trust Division’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.2M | Sell |
24,147
-350
| -1% | -$60.8K | 0.54% | 39 |
|
|
2021
Q3 | $3.66M | Sell |
24,497
-802
| -3% | -$120K | 0.52% | 42 |
|
|
2021
Q2 | $3.74M | Sell |
25,299
-862
| -3% | -$127K | 0.5% | 46 |
|
|
2021
Q1 | $3.47M | Buy |
26,161
+536
| +2% | +$71.2K | 0.48% | 51 |
|
|
2020
Q4 | $3.33M | Buy |
25,625
+21,743
| +560% | +$2.83M | 0.48% | 56 |
|
|
2020
Q3 | $453K | Hold |
3,882
| – | – | 0.07% | 247 |
|
|
2020
Q2 | $405K | Sell |
3,882
-250
| -6% | -$26.1K | 0.07% | 261 |
|
|
2020
Q1 | $332K | Sell |
4,132
-1,206
| -23% | -$96.9K | 0.06% | 261 |
|
|
2019
Q4 | $489K | Hold |
5,338
| – | – | 0.07% | 256 |
|
|
2019
Q3 | $429K | Hold |
5,338
| – | – | 0.06% | 279 |
|
|
2019
Q2 | $416K | Sell |
5,338
-600
| -10% | -$46.8K | 0.06% | 287 |
|
|
2019
Q1 | $439K | Sell |
5,938
-400
| -6% | -$29.6K | 0.06% | 283 |
|
|
2018
Q4 | $393K | Sell |
6,338
-200
| -3% | -$12.4K | 0.06% | 277 |
|
|
2018
Q3 | $492K | Sell |
6,538
-8,970
| -58% | -$675K | 0.07% | 273 |
|
|
2018
Q2 | $1.08M | Sell |
15,508
-1,143
| -7% | -$79.4K | 0.15% | 163 |
|
|
2018
Q1 | $1.09M | Buy |
16,651
+897
| +6% | +$58.7K | 0.15% | 167 |
|
|
2017
Q4 | $1.01M | Sell |
15,754
-553
| -3% | -$35.4K | 0.13% | 202 |
|
|
2017
Q3 | $964K | Sell |
16,307
-6,180
| -27% | -$365K | 0.12% | 219 |
|
|
2017
Q2 | $1.23M | Sell |
22,487
-5,430
| -19% | -$297K | 0.15% | 190 |
|
|
2017
Q1 | $1.49M | Buy |
27,917
+2,900
| +12% | +$155K | 0.18% | 163 |
|
|
2016
Q4 | $1.21M | Sell |
25,017
-870
| -3% | -$42.1K | 0.15% | 184 |
|
|
2016
Q3 | $1.24M | Sell |
25,887
-34,231
| -57% | -$1.64M | 0.15% | 184 |
|
|
2016
Q2 | $2.61M | Sell |
60,118
-3,194
| -5% | -$139K | 0.32% | 87 |
|
|
2016
Q1 | $2.81M | Sell |
63,312
-6,886
| -10% | -$306K | 0.37% | 83 |
|
|
2015
Q4 | $3.01M | Buy |
70,198
+759
| +1% | +$32.5K | 0.5% | 63 |
|
|
2015
Q3 | $2.74M | Sell |
69,439
-4,746
| -6% | -$187K | 0.48% | 56 |
|
|
2015
Q2 | $3.07M | Buy |
74,185
+4,652
| +7% | +$193K | 0.49% | 48 |
|
|
2015
Q1 | $2.88M | Sell |
69,533
-5,982
| -8% | -$248K | 0.45% | 57 |
|
|
2014
Q4 | $3.12M | Sell |
75,515
-3,120
| -4% | -$129K | 0.48% | 49 |
|
|
2014
Q3 | $3.14M | Sell |
78,635
-2,980
| -4% | -$119K | 0.51% | 44 |
|
|
2014
Q2 | $3.13M | Sell |
81,615
-11,575
| -12% | -$444K | 0.49% | 46 |
|
|
2014
Q1 | $3.39M | Buy |
93,190
+52,894
| +131% | +$1.92M | 0.55% | 38 |
|
|
2013
Q4 | $1.44M | Buy |
40,296
+31,990
| +385% | +$1.14M | 0.25% | 119 |
|
|
2013
Q3 | $266K | Hold |
8,306
| – | – | 0.05% | 293 |
|
|
2013
Q2 | $254K | Buy |
+8,306
| New | +$254K | 0.05% | 284 |
|