First Midwest Bank Trust Division’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,045
| Closed | -$981K | – | 478 |
|
|
2016
Q2 | $981K | Buy |
+7,045
| New | +$981K | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-765
| Closed | -$211K | – | 442 |
|
|
2014
Q3 | $211K | Buy |
765
+15
| +2% | +$4.14K | 0.03% | 389 |
|
|
2014
Q2 | $247K | Sell |
750
-18
| -2% | -$5.93K | 0.04% | 379 |
|
|
2014
Q1 | $221K | Buy |
+768
| New | +$221K | 0.04% | 375 |
|