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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,292	Closed	-$371K	–	456
2017 Q2	$371K	Sell	14,292 -3,400	-19%	-$89.3K	0.05%	374
2017 Q1	$453K	Sell	17,692 -328	-2%	-$8.19K	0.06%	344
2016 Q4	$437K	Sell	18,020 -400	-2%	-$9.55K	0.05%	342
2016 Q3	$451K	Sell	18,420 -66,850	-78%	-$1.7M	0.06%	322
2016 Q2	$2.24M	Buy	85,270 +56,538	+197%	+$1.39M	0.28%	111
2016 Q1	$713K	Buy	28,732 +440	+2%	+$10.2K	0.09%	214
2015 Q4	$612K	Hold	28,292	–	–	0.1%	184
2015 Q3	$612K	Sell	28,292 -640	-2%	-$13.8K	0.11%	185
2015 Q2	$600K	Sell	28,932 -24,460	-46%	-$535K	0.1%	205
2015 Q1	$1.19M	Sell	53,392 -1,900	-3%	-$43.9K	0.18%	146
2014 Q4	$1.3M	Sell	55,292 -300	-0.5%	-$6.79K	0.2%	137
2014 Q3	$1.17M	Buy	55,592 +240	+0.4%	+$5.08K	0.19%	142
2014 Q2	$1.23M	Buy	55,352 +2,640	+5%	+$56.2K	0.19%	146
2014 Q1	$1.09M	Buy	52,712 +24,782	+89%	+$489K	0.18%	153
2013 Q4	$530K	Buy	+27,930	New	+$534K	0.09%	204

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Midwest Bank Trust Division's XLU Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 14,292 shares — an estimated $371K sold.

First Midwest Bank Trust Division first reported a position in XLU in Q4 2013 and held it in 15 quarters. The position peaked at $2.24M in Q2 2016. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

First Midwest Bank Trust Division reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 14,292 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $371K.
First Midwest Bank Trust Division first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 15 quarters.
First Midwest Bank Trust Division's State Street Utilities Select Sector SPDR ETF position peaked at $2.24M in Q2 2016.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.