FBNAT
FirstMerit Bank N.A. Trustee’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $421K | Buy |
5,390
+390
| +8% | +$30.5K | 0.03% | 225 |
|
|
2016
Q1 | $396K | Sell |
5,000
-19
| -0.4% | -$1.51K | 0.03% | 224 |
|
|
2015
Q4 | $392K | Buy |
5,019
+439
| +10% | +$34.3K | 0.03% | 228 |
|
|
2015
Q3 | $340K | Buy |
4,580
+825
| +22% | +$61.2K | 0.03% | 247 |
|
|
2015
Q2 | $287K | Hold |
3,755
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $283K | Hold |
3,755
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $271K | Sell |
3,755
-919
| -20% | -$66.3K | 0.02% | 269 |
|
|
2014
Q3 | $312K | Sell |
4,674
-6,064
| -56% | -$405K | 0.03% | 256 |
|
|
2014
Q2 | $717K | Buy |
10,738
+525
| +5% | +$35.1K | 0.06% | 170 |
|
|
2014
Q1 | $661K | Buy |
10,213
+1,079
| +12% | +$69.8K | 0.06% | 173 |
|
|
2013
Q4 | $610K | Buy |
9,134
+809
| +10% | +$54K | 0.05% | 172 |
|
|
2013
Q3 | $505K | Sell |
8,325
-119
| -1% | -$7.22K | 0.05% | 182 |
|
|
2013
Q2 | $476K | Buy |
+8,444
| New | +$476K | 0.05% | 177 |
|