MB Financial Bank - Trust Department’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17K | Sell |
310
-1,438
| -82% | -$78.9K | ﹤0.01% | 255 |
|
|
2018
Q4 | $89K | Buy |
1,748
+35
| +2% | +$1.78K | 0.01% | 173 |
|
|
2018
Q3 | $92K | Hold |
1,713
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $88K | Sell |
1,713
-925
| -35% | -$47.5K | 0.01% | 200 |
|
|
2018
Q1 | $139K | Buy |
2,638
+129
| +5% | +$6.8K | 0.02% | 168 |
|
|
2017
Q4 | $143K | Buy |
2,509
+406
| +19% | +$23.1K | 0.01% | 168 |
|
|
2017
Q3 | $114K | Sell |
2,103
-151
| -7% | -$8.19K | 0.01% | 176 |
|
|
2017
Q2 | $124K | Buy |
2,254
+27
| +1% | +$1.49K | 0.01% | 174 |
|
|
2017
Q1 | $122K | Sell |
2,227
-242
| -10% | -$13.3K | 0.01% | 168 |
|
|
2016
Q4 | $128K | Sell |
2,469
-192
| -7% | -$9.95K | 0.01% | 178 |
|
|
2016
Q3 | $142K | Hold |
2,661
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $147K | Sell |
2,661
-70
| -3% | -$3.87K | 0.02% | 152 |
|
|
2016
Q1 | $145K | Buy |
2,731
+1,006
| +58% | +$53.4K | 0.02% | 155 |
|
|
2015
Q4 | $87K | Sell |
1,725
-5,504
| -76% | -$278K | 0.01% | 195 |
|
|
2015
Q3 | $341K | Sell |
7,229
-43,941
| -86% | -$2.07M | 0.04% | 121 |
|
|
2015
Q2 | $2.44M | Sell |
51,170
-20,793
| -29% | -$990K | 0.3% | 52 |
|
|
2015
Q1 | $3.51M | Buy |
71,963
+41,363
| +135% | +$2.02M | 0.43% | 53 |
|
|
2014
Q4 | $1.48M | Sell |
30,600
-55,671
| -65% | -$2.7M | 0.18% | 64 |
|
|
2014
Q3 | $3.87M | Buy |
86,271
+30,942
| +56% | +$1.39M | 0.24% | 67 |
|
|
2014
Q2 | $2.47M | Sell |
55,329
-23,341
| -30% | -$1.04M | 0.31% | 61 |
|
|
2014
Q1 | $3.39M | Sell |
78,670
-91,051
| -54% | -$3.92M | 0.47% | 57 |
|
|
2013
Q4 | $7.3M | Buy |
169,721
+5,865
| +4% | +$252K | 1.02% | 26 |
|
|
2013
Q3 | $6.52M | Sell |
163,856
-2,937
| -2% | -$117K | 0.97% | 28 |
|
|
2013
Q2 | $6.62M | Buy |
+166,793
| New | +$6.62M | 1.04% | 24 |
|