First Midwest Bank Trust Division’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,146
| Closed | -$371K | – | 456 |
|
|
2017
Q2 | $371K | Sell |
7,146
-1,700
| -19% | -$88.3K | 0.05% | 374 |
|
|
2017
Q1 | $453K | Sell |
8,846
-164
| -2% | -$8.4K | 0.06% | 344 |
|
|
2016
Q4 | $437K | Sell |
9,010
-200
| -2% | -$9.7K | 0.05% | 342 |
|
|
2016
Q3 | $451K | Sell |
9,210
-33,425
| -78% | -$1.64M | 0.06% | 322 |
|
|
2016
Q2 | $2.24M | Buy |
42,635
+28,269
| +197% | +$1.48M | 0.28% | 111 |
|
|
2016
Q1 | $713K | Buy |
14,366
+220
| +2% | +$10.9K | 0.09% | 214 |
|
|
2015
Q4 | $612K | Hold |
14,146
| – | – | 0.1% | 184 |
|
|
2015
Q3 | $612K | Sell |
14,146
-320
| -2% | -$13.8K | 0.11% | 185 |
|
|
2015
Q2 | $600K | Sell |
14,466
-12,230
| -46% | -$507K | 0.1% | 205 |
|
|
2015
Q1 | $1.19M | Sell |
26,696
-950
| -3% | -$42.2K | 0.18% | 146 |
|
|
2014
Q4 | $1.31M | Sell |
27,646
-150
| -0.5% | -$7.08K | 0.2% | 137 |
|
|
2014
Q3 | $1.17M | Buy |
27,796
+120
| +0.4% | +$5.05K | 0.19% | 142 |
|
|
2014
Q2 | $1.23M | Buy |
27,676
+1,320
| +5% | +$58.4K | 0.19% | 146 |
|
|
2014
Q1 | $1.09M | Buy |
26,356
+12,391
| +89% | +$514K | 0.18% | 153 |
|
|
2013
Q4 | $530K | Buy |
+13,965
| New | +$530K | 0.09% | 204 |
|