MB Financial Bank - Trust Department’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.29M | Sell |
113,240
-12,671
| -10% | -$703K | 0.77% | 31 |
|
|
2018
Q4 | $6.36M | Sell |
125,911
-21,294
| -14% | -$1.08M | 0.79% | 34 |
|
|
2018
Q3 | $8.53M | Buy |
147,205
+1,297
| +0.9% | +$75.1K | 0.89% | 29 |
|
|
2018
Q2 | $8.47M | Sell |
145,908
-2,136
| -1% | -$124K | 0.96% | 28 |
|
|
2018
Q1 | $8.43M | Sell |
148,044
-21,101
| -12% | -$1.2M | 0.96% | 29 |
|
|
2017
Q4 | $10.2M | Sell |
169,145
-7,218
| -4% | -$437K | 1.07% | 29 |
|
|
2017
Q3 | $10M | Buy |
176,363
+51,222
| +41% | +$2.91M | 1.07% | 28 |
|
|
2017
Q2 | $6.73M | Buy |
125,141
+3,467
| +3% | +$187K | 0.73% | 37 |
|
|
2017
Q1 | $6.38M | Buy |
121,674
+120,314
| +8,847% | +$6.31M | 0.72% | 40 |
|
|
2016
Q4 | $68K | Sell |
1,360
-45
| -3% | -$2.25K | 0.01% | 217 |
|
|
2016
Q3 | $67K | Hold |
1,405
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $65K | Sell |
1,405
-426
| -23% | -$19.7K | 0.01% | 192 |
|
|
2016
Q1 | $82K | Sell |
1,831
-3,483
| -66% | -$156K | 0.01% | 188 |
|
|
2015
Q4 | $231K | Sell |
5,314
-1,162
| -18% | -$50.5K | 0.03% | 130 |
|
|
2015
Q3 | $258K | Sell |
6,476
-1,901
| -23% | -$75.7K | 0.03% | 133 |
|
|
2015
Q2 | $406K | Sell |
8,377
-3,052
| -27% | -$148K | 0.05% | 103 |
|
|
2015
Q1 | $558K | Sell |
11,429
-131,714
| -92% | -$6.43M | 0.07% | 95 |
|
|
2014
Q4 | $6.95M | Sell |
143,143
-163,777
| -53% | -$7.96M | 0.83% | 41 |
|
|
2014
Q3 | $15.2M | Buy |
306,920
+141,496
| +86% | +$7.02M | 0.94% | 32 |
|
|
2014
Q2 | $8.21M | Sell |
165,424
-28,959
| -15% | -$1.44M | 1.02% | 27 |
|
|
2014
Q1 | $9.19M | Buy |
194,383
+8,836
| +5% | +$418K | 1.27% | 15 |
|
|
2013
Q4 | $8.58M | Sell |
185,547
-312
| -0.2% | -$14.4K | 1.2% | 19 |
|
|
2013
Q3 | $7.81M | Buy |
185,859
+10,468
| +6% | +$440K | 1.17% | 19 |
|
|
2013
Q2 | $6.73M | Buy |
+175,391
| New | +$6.73M | 1.05% | 23 |
|