First Midwest Bank Trust Division’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,536	Closed	-$201K	–	457
2017 Q2	$201K	Sell	2,536 -14,002	-85%	-$1.07M	0.02%	423
2017 Q1	$1.23M	Hold	16,538	–	–	0.15%	193
2016 Q4	$1.14M	Sell	16,538 -23	-0.1%	-$1.6K	0.14%	192
2016 Q3	$1.19M	Sell	16,561 -7,000	-30%	-$515K	0.15%	185
2016 Q2	$1.69M	Sell	23,561 -77	-0.3%	-$5.42K	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%	-$391K	0.27%	102
2015 Q2	$2.16M	Buy	28,988 +386	+1%	+$28.6K	0.35%	84
2015 Q1	$2.07M	Hold	28,602	–	–	0.32%	91
2014 Q4	$1.96M	Sell	28,602 -60	-0.2%	-$4.02K	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	+$1.65M	0.27%	113

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2017, closing a stake of 2,536 shares — an estimated $201K sold.

First Midwest Bank Trust Division first reported a position in XLV in Q1 2014 and held it in 14 quarters. The position peaked at $2.16M in Q2 2015. 703 funds tracked by Wall St. Rank hold XLV as of Q3 2017.

First Midwest Bank Trust Division reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 2,536 State Street Health Care Select Sector SPDR ETF shares in Q3 2017, an estimated $201K.
First Midwest Bank Trust Division first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 14 quarters.
First Midwest Bank Trust Division's State Street Health Care Select Sector SPDR ETF position peaked at $2.16M in Q2 2015.
703 funds tracked by Wall St. Rank held State Street Health Care 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.