FMBTD
First Midwest Bank Trust Division’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.55M | Sell |
17,360
-14,676
| -46% | -$3M | 0.46% | 50 |
|
|
2021
Q3 | $5.75M | Sell |
32,036
-2,090
| -6% | -$375K | 0.82% | 26 |
|
|
2021
Q2 | $6.09M | Sell |
34,126
-1,042
| -3% | -$186K | 0.82% | 25 |
|
|
2021
Q1 | $5.91M | Buy |
35,168
+586
| +2% | +$98.5K | 0.81% | 30 |
|
|
2020
Q4 | $5.56M | Sell |
34,582
-486
| -1% | -$78.1K | 0.81% | 29 |
|
|
2020
Q3 | $5.15M | Buy |
35,068
+727
| +2% | +$107K | 0.81% | 27 |
|
|
2020
Q2 | $4.39M | Buy |
34,341
+8,134
| +31% | +$1.04M | 0.72% | 29 |
|
|
2020
Q1 | $2.57M | Sell |
26,207
-178
| -0.7% | -$17.5K | 0.47% | 49 |
|
|
2019
Q4 | $3.31M | Buy |
+26,385
| New | +$3.31M | 0.45% | 53 |
|
|
2018
Q3 | – | Sell |
-2,590
| Closed | -$283K | – | 425 |
|
|
2018
Q2 | $283K | Sell |
2,590
-975
| -27% | -$107K | 0.04% | 374 |
|
|
2018
Q1 | $361K | Buy |
3,565
+823
| +30% | +$83.3K | 0.05% | 332 |
|
|
2017
Q4 | $271K | Hold |
2,742
| – | – | 0.03% | 395 |
|
|
2017
Q3 | $247K | Sell |
2,742
-593
| -18% | -$53.4K | 0.03% | 410 |
|
|
2017
Q2 | $299K | Sell |
3,335
-1,650
| -33% | -$148K | 0.04% | 393 |
|
|
2017
Q1 | $438K | Sell |
4,985
-750
| -13% | -$65.9K | 0.05% | 351 |
|
|
2016
Q4 | $467K | Sell |
5,735
-7
| -0.1% | -$570 | 0.06% | 327 |
|
|
2016
Q3 | $460K | Sell |
5,742
-23
| -0.4% | -$1.84K | 0.06% | 318 |
|
|
2016
Q2 | $450K | Buy |
5,765
+113
| +2% | +$8.82K | 0.06% | 307 |
|
|
2016
Q1 | $447K | Sell |
5,652
-29,970
| -84% | -$2.37M | 0.06% | 271 |
|
|
2015
Q4 | $2.78M | Buy |
35,622
+29,510
| +483% | +$2.31M | 0.46% | 64 |
|
|
2015
Q3 | $454K | Sell |
6,112
-30
| -0.5% | -$2.23K | 0.08% | 226 |
|
|
2015
Q2 | $470K | Sell |
6,142
-5,040
| -45% | -$386K | 0.08% | 241 |
|
|
2015
Q1 | $843K | Sell |
11,182
-6,167
| -36% | -$465K | 0.13% | 174 |
|
|
2014
Q4 | $1.25M | Sell |
17,349
-100
| -0.6% | -$7.22K | 0.19% | 141 |
|
|
2014
Q3 | $1.16M | Sell |
17,449
-70
| -0.4% | -$4.67K | 0.19% | 144 |
|
|
2014
Q2 | $1.17M | Buy |
17,519
+320
| +2% | +$21.4K | 0.18% | 150 |
|
|
2014
Q1 | $1.11M | Buy |
17,199
+3,970
| +30% | +$257K | 0.18% | 152 |
|
|
2013
Q4 | $884K | Buy |
13,229
+6,240
| +89% | +$417K | 0.16% | 153 |
|
|
2013
Q3 | $424K | Buy |
+6,989
| New | +$424K | 0.08% | 222 |
|