First Midwest Bank Trust Division’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,536
| Closed | -$201K | – | 457 |
|
|
2017
Q2 | $201K | Sell |
2,536
-14,002
| -85% | -$1.11M | 0.02% | 423 |
|
|
2017
Q1 | $1.23M | Hold |
16,538
| – | – | 0.15% | 193 |
|
|
2016
Q4 | $1.14M | Sell |
16,538
-23
| -0.1% | -$1.59K | 0.14% | 192 |
|
|
2016
Q3 | $1.19M | Sell |
16,561
-7,000
| -30% | -$505K | 0.15% | 185 |
|
|
2016
Q2 | $1.69M | Sell |
23,561
-77
| -0.3% | -$5.52K | 0.21% | 152 |
|
|
2016
Q1 | $1.6M | Hold |
23,638
| – | – | 0.21% | 133 |
|
|
2015
Q4 | $1.7M | Hold |
23,638
| – | – | 0.28% | 105 |
|
|
2015
Q3 | $1.57M | Sell |
23,638
-5,350
| -18% | -$354K | 0.27% | 102 |
|
|
2015
Q2 | $2.16M | Buy |
28,988
+386
| +1% | +$28.7K | 0.35% | 84 |
|
|
2015
Q1 | $2.07M | Hold |
28,602
| – | – | 0.32% | 91 |
|
|
2014
Q4 | $1.96M | Sell |
28,602
-60
| -0.2% | -$4.1K | 0.3% | 99 |
|
|
2014
Q3 | $1.83M | Hold |
28,662
| – | – | 0.3% | 99 |
|
|
2014
Q2 | $1.74M | Hold |
28,662
| – | – | 0.27% | 108 |
|
|
2014
Q1 | $1.68M | Buy |
+28,662
| New | +$1.68M | 0.27% | 113 |
|