FBNAT
FirstMerit Bank N.A. Trustee’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.43M | Buy |
20,919
+2,065
| +11% | +$141K | 0.12% | 134 |
|
|
2016
Q1 | $1.17M | Buy |
18,854
+5,559
| +42% | +$344K | 0.1% | 141 |
|
|
2015
Q4 | $802K | Buy |
13,295
+6,447
| +94% | +$389K | 0.07% | 159 |
|
|
2015
Q3 | $419K | Sell |
6,848
-5,178
| -43% | -$317K | 0.04% | 224 |
|
|
2015
Q2 | $904K | Hold |
12,026
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $933K | Buy |
12,026
+1,687
| +16% | +$131K | 0.08% | 157 |
|
|
2014
Q4 | $818K | Buy |
10,339
+7,115
| +221% | +$563K | 0.07% | 164 |
|
|
2014
Q3 | $292K | Sell |
3,224
-5,193
| -62% | -$470K | 0.02% | 262 |
|
|
2014
Q2 | $843K | Buy |
8,417
+591
| +8% | +$59.2K | 0.07% | 163 |
|
|
2014
Q1 | $697K | Buy |
7,826
+1,625
| +26% | +$145K | 0.06% | 169 |
|
|
2013
Q4 | $549K | Buy |
6,201
+484
| +8% | +$42.9K | 0.05% | 180 |
|
|
2013
Q3 | $474K | Buy |
5,717
+1,150
| +25% | +$95.3K | 0.04% | 190 |
|
|
2013
Q2 | $358K | Buy |
+4,567
| New | +$358K | 0.03% | 208 |
|