FirstMerit Bank N.A. Trustee’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.93M | Buy |
36,672
+3,677
| +11% | +$193K | 0.16% | 117 |
|
|
2016
Q1 | $1.64M | Buy |
32,995
+3,307
| +11% | +$164K | 0.14% | 123 |
|
|
2015
Q4 | $1.29M | Sell |
29,688
-3,291
| -10% | -$142K | 0.11% | 134 |
|
|
2015
Q3 | $1.43M | Buy |
32,979
+3,622
| +12% | +$157K | 0.13% | 132 |
|
|
2015
Q2 | $1.22M | Buy |
29,357
+3,520
| +14% | +$146K | 0.1% | 144 |
|
|
2015
Q1 | $1.15M | Sell |
25,837
-346
| -1% | -$15.4K | 0.09% | 150 |
|
|
2014
Q4 | $1.24M | Buy |
26,183
+758
| +3% | +$35.8K | 0.1% | 143 |
|
|
2014
Q3 | $1.07M | Sell |
25,425
-679
| -3% | -$28.6K | 0.09% | 149 |
|
|
2014
Q2 | $1.16M | Buy |
26,104
+2,074
| +9% | +$91.8K | 0.1% | 146 |
|
|
2014
Q1 | $997K | Buy |
24,030
+318
| +1% | +$13.2K | 0.09% | 148 |
|
|
2013
Q4 | $901K | Sell |
23,712
-980
| -4% | -$37.2K | 0.08% | 147 |
|
|
2013
Q3 | $922K | Buy |
24,692
+763
| +3% | +$28.5K | 0.09% | 138 |
|
|
2013
Q2 | $900K | Buy |
+23,929
| New | +$900K | 0.09% | 134 |
|