First Midwest Bank Trust Division’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.55M	Sell	34,720 -29,352	-46%	-$2.92M	0.46%	50
2021 Q3	$5.75M	Sell	64,072 -4,180	-6%	-$380K	0.82%	26
2021 Q2	$6.09M	Sell	68,252 -2,084	-3%	-$181K	0.82%	25
2021 Q1	$5.91M	Buy	70,336 +1,172	+2%	+$97.5K	0.81%	30
2020 Q4	$5.56M	Sell	69,164 -972	-1%	-$74.9K	0.81%	29
2020 Q3	$5.15M	Buy	70,136 +1,454	+2%	+$103K	0.81%	27
2020 Q2	$4.39M	Buy	68,682 +16,268	+31%	+$959K	0.72%	29
2020 Q1	$2.57M	Sell	52,414 -356	-0.7%	-$21K	0.47%	49
2019 Q4	$3.31M	Buy	+52,770	New	+$3.21M	0.45%	53
2018 Q3	–	Sell	-5,180	Closed	-$283K	–	425
2018 Q2	$283K	Sell	5,180 -1,950	-27%	-$103K	0.04%	374
2018 Q1	$361K	Buy	7,130 +1,646	+30%	+$85.8K	0.05%	332
2017 Q4	$271K	Hold	5,484	–	–	0.03%	395
2017 Q3	$247K	Sell	5,484 -1,186	-18%	-$53.3K	0.03%	410
2017 Q2	$299K	Sell	6,670 -3,300	-33%	-$148K	0.04%	393
2017 Q1	$438K	Sell	9,970 -1,500	-13%	-$64.2K	0.05%	351
2016 Q4	$467K	Sell	11,470 -14	-0.1%	-$565	0.06%	327
2016 Q3	$460K	Sell	11,484 -46	-0.4%	-$1.85K	0.06%	318
2016 Q2	$450K	Buy	11,530 +226	+2%	+$8.89K	0.06%	307
2016 Q1	$447K	Sell	11,304 -59,940	-84%	-$2.23M	0.06%	271
2015 Q4	$2.78M	Buy	71,244 +59,020	+483%	+$2.34M	0.46%	64
2015 Q3	$454K	Sell	12,224 -60	-0.5%	-$2.31K	0.08%	226
2015 Q2	$470K	Sell	12,284 -10,080	-45%	-$386K	0.08%	241
2015 Q1	$843K	Sell	22,364 -12,334	-36%	-$453K	0.13%	174
2014 Q4	$1.25M	Sell	34,698 -200	-0.6%	-$6.86K	0.19%	141
2014 Q3	$1.16M	Sell	34,898 -140	-0.4%	-$4.73K	0.19%	144
2014 Q2	$1.17M	Buy	35,038 +640	+2%	+$20.8K	0.18%	150
2014 Q1	$1.11M	Buy	34,398 +7,940	+30%	+$259K	0.18%	152
2013 Q4	$884K	Buy	26,458 +12,480	+89%	+$397K	0.16%	153
2013 Q3	$424K	Buy	+13,978	New	+$415K	0.08%	222

Other funds holding XLY

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

First Midwest Bank Trust Division's XLY Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 46% in Q4 2021, selling an estimated $2.92M and leaving 34,720 shares worth $3.55M. The position accounts for 0.46% of the portfolio, ranked #50.

First Midwest Bank Trust Division first reported a position in XLY in Q3 2013 and has held it in 29 quarters since. The position peaked at $6.09M in Q2 2021. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

First Midwest Bank Trust Division held 34,720 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.55M as of Q4 2021.
First Midwest Bank Trust Division sold 29,352 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $2.92M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.46% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #50 holding.
First Midwest Bank Trust Division first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 29 quarters since.
First Midwest Bank Trust Division's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.09M in Q2 2021.
1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.