MB Financial Bank - Trust Department’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $206K | Hold |
2,741
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $177K | Buy |
2,741
+600
| +28% | +$38.7K | 0.02% | 139 |
|
|
2018
Q3 | $168K | Hold |
2,141
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $153K | Sell |
2,141
-1,183
| -36% | -$84.5K | 0.02% | 167 |
|
|
2018
Q1 | $247K | Sell |
3,324
-406
| -11% | -$30.2K | 0.03% | 135 |
|
|
2017
Q4 | $282K | Buy |
3,730
+260
| +7% | +$19.7K | 0.03% | 128 |
|
|
2017
Q3 | $246K | Buy |
+3,470
| New | +$246K | 0.03% | 132 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 368 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $1K | Sell |
14
-234
| -94% | -$16.7K | ﹤0.01% | 295 |
|
|
2016
Q1 | $14K | Sell |
248
-155
| -38% | -$8.75K | ﹤0.01% | 269 |
|
|
2015
Q4 | $21K | Sell |
403
-194
| -32% | -$10.1K | ﹤0.01% | 290 |
|
|
2015
Q3 | $30K | Sell |
597
-874
| -59% | -$43.9K | ﹤0.01% | 290 |
|
|
2015
Q2 | $80K | Sell |
1,471
-2,071
| -58% | -$113K | 0.01% | 216 |
|
|
2015
Q1 | $198K | Sell |
3,542
-72,151
| -95% | -$4.03M | 0.02% | 169 |
|
|
2014
Q4 | $4.28M | Sell |
75,693
-41,384
| -35% | -$2.34M | 0.51% | 53 |
|
|
2014
Q3 | $6.26M | Buy |
117,077
+76,989
| +192% | +$4.12M | 0.39% | 54 |
|
|
2014
Q2 | $2.17M | Buy |
40,088
+38,730
| +2,852% | +$2.09M | 0.27% | 67 |
|
|
2014
Q1 | $71K | Sell |
1,358
-1,560
| -53% | -$81.6K | 0.01% | 239 |
|
|
2013
Q4 | $153K | Sell |
2,918
-2,266
| -44% | -$119K | 0.02% | 182 |
|
|
2013
Q3 | $240K | Sell |
5,184
-7,333
| -59% | -$339K | 0.04% | 150 |
|
|
2013
Q2 | $533K | Buy |
+12,517
| New | +$533K | 0.08% | 101 |
|