FirstMerit Bank N.A. Trustee’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.07M | Sell |
14,891
-101
| -0.7% | -$7.24K | 0.09% | 149 |
|
|
2016
Q1 | $1.02M | Sell |
14,992
-1,459
| -9% | -$98.9K | 0.08% | 144 |
|
|
2015
Q4 | $1.19M | Sell |
16,451
-1,171
| -7% | -$84.4K | 0.1% | 138 |
|
|
2015
Q3 | $1.17M | Sell |
17,622
-170
| -1% | -$11.3K | 0.1% | 140 |
|
|
2015
Q2 | $1.32M | Sell |
17,792
-230
| -1% | -$17.1K | 0.11% | 139 |
|
|
2015
Q1 | $1.31M | Sell |
18,022
-464
| -3% | -$33.7K | 0.11% | 140 |
|
|
2014
Q4 | $1.26M | Sell |
18,486
-565
| -3% | -$38.6K | 0.1% | 142 |
|
|
2014
Q3 | $1.22M | Sell |
19,051
-7,194
| -27% | -$460K | 0.1% | 138 |
|
|
2014
Q2 | $1.6M | Buy |
26,245
+420
| +2% | +$25.5K | 0.13% | 129 |
|
|
2014
Q1 | $1.51M | Buy |
25,825
+1,332
| +5% | +$77.9K | 0.13% | 128 |
|
|
2013
Q4 | $1.36M | Sell |
24,493
-1,535
| -6% | -$85.1K | 0.12% | 132 |
|
|
2013
Q3 | $1.32M | Buy |
26,028
+1,367
| +6% | +$69.1K | 0.12% | 122 |
|
|
2013
Q2 | $1.18M | Buy |
+24,661
| New | +$1.18M | 0.11% | 121 |
|