FBNAT
FirstMerit Bank N.A. Trustee’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $946K | Sell |
17,151
-101
| -0.6% | -$5.57K | 0.08% | 155 |
|
|
2016
Q1 | $916K | Sell |
17,252
-1,184
| -6% | -$62.9K | 0.08% | 152 |
|
|
2015
Q4 | $931K | Sell |
18,436
-1,161
| -6% | -$58.6K | 0.08% | 152 |
|
|
2015
Q3 | $925K | Buy |
19,597
+99
| +0.5% | +$4.67K | 0.08% | 152 |
|
|
2015
Q2 | $928K | Sell |
19,498
-314
| -2% | -$14.9K | 0.08% | 156 |
|
|
2015
Q1 | $966K | Sell |
19,812
-962
| -5% | -$46.9K | 0.08% | 156 |
|
|
2014
Q4 | $1.01M | Sell |
20,774
-1,011
| -5% | -$49K | 0.08% | 152 |
|
|
2014
Q3 | $982K | Sell |
21,785
-15,431
| -41% | -$696K | 0.08% | 151 |
|
|
2014
Q2 | $1.66M | Sell |
37,216
-328
| -0.9% | -$14.6K | 0.14% | 127 |
|
|
2014
Q1 | $1.62M | Buy |
37,544
+2,129
| +6% | +$91.7K | 0.14% | 125 |
|
|
2013
Q4 | $1.52M | Buy |
35,415
+4,100
| +13% | +$176K | 0.13% | 122 |
|
|
2013
Q3 | $1.25M | Buy |
31,315
+2,504
| +9% | +$99.6K | 0.11% | 126 |
|
|
2013
Q2 | $1.14M | Buy |
+28,811
| New | +$1.14M | 0.11% | 123 |
|