MB Financial Bank - Trust Department’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $20K | Sell |
350
-200
| -36% | -$11.4K | ﹤0.01% | 261 |
|
|
2018
Q3 | $42K | Buy |
550
+200
| +57% | +$15.3K | ﹤0.01% | 252 |
|
|
2018
Q2 | $27K | Sell |
350
-100
| -22% | -$7.71K | ﹤0.01% | 263 |
|
|
2018
Q1 | $30K | Hold |
450
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $33K | Sell |
450
-18
| -4% | -$1.32K | ﹤0.01% | 250 |
|
|
2017
Q3 | $32K | Sell |
468
-1,267
| -73% | -$86.6K | ﹤0.01% | 243 |
|
|
2017
Q2 | $113K | Buy |
1,735
+21
| +1% | +$1.37K | 0.01% | 179 |
|
|
2017
Q1 | $120K | Sell |
1,714
-1,702
| -50% | -$119K | 0.01% | 169 |
|
|
2016
Q4 | $257K | Hold |
3,416
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $241K | Hold |
3,416
| – | – | 0.03% | 122 |
|
|
2016
Q2 | $233K | Hold |
3,416
| – | – | 0.03% | 127 |
|
|
2016
Q1 | $211K | Buy |
3,416
+3,048
| +828% | +$188K | 0.02% | 127 |
|
|
2015
Q4 | $22K | Hold |
368
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $23K | Sell |
368
-3,198
| -90% | -$200K | ﹤0.01% | 307 |
|
|
2015
Q2 | $268K | Sell |
3,566
-4,424
| -55% | -$332K | 0.03% | 129 |
|
|
2015
Q1 | $620K | Sell |
7,990
-10,145
| -56% | -$787K | 0.08% | 89 |
|
|
2014
Q4 | $1.44M | Buy |
18,135
+158
| +0.9% | +$12.5K | 0.17% | 67 |
|
|
2014
Q3 | $1.73M | Buy |
17,977
+7,627
| +74% | +$733K | 0.11% | 86 |
|
|
2014
Q2 | $1.04M | Sell |
10,350
-3,177
| -23% | -$318K | 0.13% | 82 |
|
|
2014
Q1 | $1.2M | Sell |
13,527
-23,962
| -64% | -$2.13M | 0.17% | 69 |
|
|
2013
Q4 | $3.32M | Buy |
37,489
+1,112
| +3% | +$98.4K | 0.46% | 54 |
|
|
2013
Q3 | $3.02M | Sell |
36,377
-2,488
| -6% | -$206K | 0.45% | 57 |
|
|
2013
Q2 | $3.04M | Buy |
+38,865
| New | +$3.04M | 0.48% | 57 |
|