First Midwest Bank Trust Division’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.67M | Sell |
34,579
-579
| -2% | -$44.6K | 0.34% | 67 |
|
|
2021
Q3 | $2.42M | Sell |
35,158
-1,194
| -3% | -$82.2K | 0.34% | 67 |
|
|
2021
Q2 | $2.54M | Sell |
36,352
-1,078
| -3% | -$75.4K | 0.34% | 74 |
|
|
2021
Q1 | $2.56M | Buy |
37,430
+574
| +2% | +$39.2K | 0.35% | 71 |
|
|
2020
Q4 | $2.49M | Buy |
36,856
+598
| +2% | +$40.3K | 0.36% | 72 |
|
|
2020
Q3 | $2.32M | Buy |
36,258
+738
| +2% | +$47.3K | 0.36% | 70 |
|
|
2020
Q2 | $2.08M | Buy |
35,520
+17,081
| +93% | +$1M | 0.34% | 74 |
|
|
2020
Q1 | $1M | Sell |
18,439
-152
| -0.8% | -$8.28K | 0.18% | 126 |
|
|
2019
Q4 | $1.17M | Buy |
+18,591
| New | +$1.17M | 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% | -$61K | 0.03% | 424 |
|
|
2017
Q2 | $271K | Buy |
4,940
+60
| +1% | +$3.29K | 0.03% | 398 |
|
|
2017
Q1 | $266K | Sell |
4,880
-423
| -8% | -$23.1K | 0.03% | 410 |
|
|
2016
Q4 | $274K | Sell |
5,303
-30,862
| -85% | -$1.59M | 0.03% | 407 |
|
|
2016
Q3 | $1.92M | Sell |
36,165
-120
| -0.3% | -$6.38K | 0.24% | 118 |
|
|
2016
Q2 | $2M | Buy |
36,285
+31,180
| +611% | +$1.72M | 0.25% | 125 |
|
|
2016
Q1 | $271K | Sell |
5,105
-1,700
| -25% | -$90.2K | 0.04% | 333 |
|
|
2015
Q4 | $344K | Sell |
6,805
-2,355
| -26% | -$119K | 0.06% | 269 |
|
|
2015
Q3 | $432K | Sell |
9,160
-780
| -8% | -$36.8K | 0.08% | 236 |
|
|
2015
Q2 | $473K | Sell |
9,940
-6,194
| -38% | -$295K | 0.08% | 239 |
|
|
2015
Q1 | $786K | Sell |
16,134
-2,950
| -15% | -$144K | 0.12% | 180 |
|
|
2014
Q4 | $925K | Sell |
19,084
-1,580
| -8% | -$76.6K | 0.14% | 165 |
|
|
2014
Q3 | $932K | Sell |
20,664
-2,760
| -12% | -$124K | 0.15% | 157 |
|
|
2014
Q2 | $1.05M | Buy |
23,424
+620
| +3% | +$27.7K | 0.16% | 156 |
|
|
2014
Q1 | $982K | Buy |
22,804
+12,930
| +131% | +$557K | 0.16% | 158 |
|
|
2013
Q4 | $424K | Buy |
+9,874
| New | +$424K | 0.07% | 239 |
|