MB Financial Bank - Trust Department’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.82M | Sell |
17,048
-900
| -5% | -$254K | 0.59% | 41 |
|
|
2018
Q4 | $4.49M | Sell |
17,948
-57
| -0.3% | -$14.2K | 0.56% | 42 |
|
|
2018
Q3 | $5.23M | Sell |
18,005
-235
| -1% | -$68.3K | 0.55% | 43 |
|
|
2018
Q2 | $4.95M | Sell |
18,240
-195
| -1% | -$52.9K | 0.56% | 41 |
|
|
2018
Q1 | $4.85M | Sell |
18,435
-2,585
| -12% | -$680K | 0.55% | 40 |
|
|
2017
Q4 | $5.61M | Buy |
21,020
+841
| +4% | +$224K | 0.59% | 44 |
|
|
2017
Q3 | $5.07M | Buy |
20,179
+1,122
| +6% | +$282K | 0.54% | 48 |
|
|
2017
Q2 | $4.61M | Sell |
19,057
-669
| -3% | -$162K | 0.5% | 49 |
|
|
2017
Q1 | $4.65M | Sell |
19,726
-13,807
| -41% | -$3.25M | 0.52% | 48 |
|
|
2016
Q4 | $7.5M | Buy |
33,533
+5,293
| +19% | +$1.18M | 0.8% | 48 |
|
|
2016
Q3 | $6.11M | Buy |
28,240
+962
| +4% | +$208K | 0.66% | 51 |
|
|
2016
Q2 | $5.71M | Buy |
27,278
+8,540
| +46% | +$1.79M | 0.63% | 49 |
|
|
2016
Q1 | $3.85M | Sell |
18,738
-969
| -5% | -$199K | 0.43% | 51 |
|
|
2015
Q4 | $4.02M | Sell |
19,707
-1,048
| -5% | -$214K | 0.47% | 52 |
|
|
2015
Q3 | $3.98M | Buy |
20,755
+12,018
| +138% | +$2.3M | 0.48% | 54 |
|
|
2015
Q2 | $1.8M | Sell |
8,737
-995
| -10% | -$205K | 0.22% | 57 |
|
|
2015
Q1 | $2.01M | Sell |
9,732
-8,184
| -46% | -$1.69M | 0.25% | 56 |
|
|
2014
Q4 | $3.68M | Buy |
17,916
+4,374
| +32% | +$899K | 0.44% | 54 |
|
|
2014
Q3 | $2.66M | Buy |
13,542
+8,494
| +168% | +$1.67M | 0.16% | 75 |
|
|
2014
Q2 | $988K | Sell |
5,048
-335
| -6% | -$65.6K | 0.12% | 84 |
|
|
2014
Q1 | $1.01M | Sell |
5,383
-2,283
| -30% | -$427K | 0.14% | 75 |
|
|
2013
Q4 | $1.42M | Buy |
7,666
+4,421
| +136% | +$816K | 0.2% | 66 |
|
|
2013
Q3 | $545K | Sell |
3,245
-342
| -10% | -$57.4K | 0.08% | 95 |
|
|
2013
Q2 | $575K | Buy |
+3,587
| New | +$575K | 0.09% | 97 |
|