First Midwest Bank Trust Division’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

First Midwest Bank Trust Division’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.67M	Sell	34,579 -579	-2%	-$42K	0.34%	67
2021 Q3	$2.42M	Sell	35,158 -1,194	-3%	-$85.1K	0.34%	67
2021 Q2	$2.54M	Sell	36,352 -1,078	-3%	-$75.5K	0.34%	74
2021 Q1	$2.56M	Buy	37,430 +574	+2%	+$37.7K	0.35%	71
2020 Q4	$2.49M	Buy	36,856 +598	+2%	+$39.5K	0.36%	72
2020 Q3	$2.32M	Buy	36,258 +738	+2%	+$46.6K	0.36%	70
2020 Q2	$2.08M	Buy	35,520 +17,081	+93%	+$997K	0.34%	74
2020 Q1	$1M	Sell	18,439 -152	-0.8%	-$9.23K	0.18%	126
2019 Q4	$1.17M	Buy	+18,591	New	+$1.15M	0.16%	151
2018 Q1	–	Sell	-3,811	Closed	-$217K	–	453
2017 Q4	$217K	Hold	3,811	–	–	0.03%	413
2017 Q3	$206K	Sell	3,811 -1,129	-23%	-$62K	0.03%	424
2017 Q2	$271K	Buy	4,940 +60	+1%	+$3.34K	0.03%	398
2017 Q1	$266K	Sell	4,880 -423	-8%	-$22.7K	0.03%	410
2016 Q4	$274K	Sell	5,303 -30,862	-85%	-$1.6M	0.03%	407
2016 Q3	$1.92M	Sell	36,165 -120	-0.3%	-$6.54K	0.24%	118
2016 Q2	$2M	Buy	36,285 +31,180	+611%	+$1.66M	0.25%	125
2016 Q1	$271K	Sell	5,105 -1,700	-25%	-$86.4K	0.04%	333
2015 Q4	$344K	Sell	6,805 -2,355	-26%	-$117K	0.06%	269
2015 Q3	$432K	Sell	9,160 -780	-8%	-$37.9K	0.08%	236
2015 Q2	$473K	Sell	9,940 -6,194	-38%	-$303K	0.08%	239
2015 Q1	$786K	Sell	16,134 -2,950	-15%	-$145K	0.12%	180
2014 Q4	$925K	Sell	19,084 -1,580	-8%	-$74.8K	0.14%	165
2014 Q3	$932K	Sell	20,664 -2,760	-12%	-$124K	0.15%	157
2014 Q2	$1.04M	Buy	23,424 +620	+3%	+$27.4K	0.16%	156
2014 Q1	$982K	Buy	22,804 +12,930	+131%	+$543K	0.16%	158
2013 Q4	$424K	Buy	+9,874	New	+$416K	0.07%	239

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Midwest Bank Trust Division reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.6% in Q4 2021, selling an estimated $42K and leaving 34,579 shares worth $2.67M. The position accounts for 0.34% of the portfolio, ranked #67.

First Midwest Bank Trust Division first reported a position in XLP in Q4 2013 and has held it in 26 quarters since. 977 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

First Midwest Bank Trust Division held 34,579 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.67M as of Q4 2021.
First Midwest Bank Trust Division sold 579 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $42K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.34% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #67 holding.
First Midwest Bank Trust Division first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
977 funds tracked by Wall St. Rank held State Street Consumer Staples 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.