FBNAT
FirstMerit Bank N.A. Trustee’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $453K | Buy |
19,837
+990
| +5% | +$22.6K | 0.04% | 219 |
|
|
2016
Q1 | $424K | Buy |
18,847
+92
| +0.5% | +$2.07K | 0.04% | 216 |
|
|
2015
Q4 | $447K | Buy |
18,755
+2,118
| +13% | +$50.5K | 0.04% | 213 |
|
|
2015
Q3 | $377K | Buy |
16,637
+2,816
| +20% | +$63.8K | 0.03% | 236 |
|
|
2015
Q2 | $337K | Sell |
13,821
-775
| -5% | -$18.9K | 0.03% | 251 |
|
|
2015
Q1 | $352K | Hold |
14,596
| – | – | 0.03% | 246 |
|
|
2014
Q4 | $361K | Sell |
14,596
-2,938
| -17% | -$72.7K | 0.03% | 241 |
|
|
2014
Q3 | $406K | Sell |
17,534
-31,011
| -64% | -$718K | 0.03% | 230 |
|
|
2014
Q2 | $1.1M | Buy |
48,545
+4,059
| +9% | +$92.3K | 0.09% | 150 |
|
|
2014
Q1 | $993K | Buy |
44,486
+9,624
| +28% | +$215K | 0.09% | 149 |
|
|
2013
Q4 | $762K | Buy |
34,862
+3,147
| +10% | +$68.8K | 0.07% | 161 |
|
|
2013
Q3 | $631K | Buy |
31,715
+4,359
| +16% | +$86.7K | 0.06% | 155 |
|
|
2013
Q2 | $532K | Buy |
+27,356
| New | +$532K | 0.05% | 167 |
|