MB Financial Bank - Trust Department’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.16M | Sell |
123,067
-16,328
| -12% | -$950K | 0.88% | 29 |
|
|
2018
Q4 | $7.38M | Sell |
139,395
-4,414
| -3% | -$234K | 0.91% | 31 |
|
|
2018
Q3 | $7.57M | Buy |
143,809
+690
| +0.5% | +$36.3K | 0.79% | 33 |
|
|
2018
Q2 | $7.44M | Sell |
143,119
-6,608
| -4% | -$343K | 0.84% | 32 |
|
|
2018
Q1 | $7.57M | Sell |
149,727
-28,045
| -16% | -$1.42M | 0.86% | 33 |
|
|
2017
Q4 | $9.37M | Sell |
177,772
-7,421
| -4% | -$391K | 0.98% | 32 |
|
|
2017
Q3 | $9.83M | Sell |
185,193
-6,378
| -3% | -$338K | 1.05% | 29 |
|
|
2017
Q2 | $9.95M | Sell |
191,571
-1,040
| -0.5% | -$54K | 1.08% | 26 |
|
|
2017
Q1 | $9.88M | Sell |
192,611
-68,308
| -26% | -$3.5M | 1.11% | 24 |
|
|
2016
Q4 | $12.7M | Buy |
260,919
+663
| +0.3% | +$32.2K | 1.35% | 24 |
|
|
2016
Q3 | $12.8M | Buy |
260,256
+910
| +0.4% | +$44.6K | 1.38% | 21 |
|
|
2016
Q2 | $13.6M | Buy |
259,346
+2,755
| +1% | +$145K | 1.51% | 20 |
|
|
2016
Q1 | $12.7M | Sell |
256,591
-33,392
| -12% | -$1.66M | 1.43% | 21 |
|
|
2015
Q4 | $12.6M | Sell |
289,983
-21,830
| -7% | -$945K | 1.47% | 21 |
|
|
2015
Q3 | $13.5M | Buy |
311,813
+62,675
| +25% | +$2.71M | 1.64% | 17 |
|
|
2015
Q2 | $10.3M | Sell |
249,138
-37,562
| -13% | -$1.56M | 1.27% | 28 |
|
|
2015
Q1 | $12.7M | Buy |
286,700
+81,731
| +40% | +$3.63M | 1.57% | 19 |
|
|
2014
Q4 | $9.68M | Sell |
204,969
-174,364
| -46% | -$8.23M | 1.15% | 28 |
|
|
2014
Q3 | $16.4M | Buy |
379,333
+201,249
| +113% | +$8.68M | 1.01% | 28 |
|
|
2014
Q2 | $7.88M | Buy |
178,084
+28,176
| +19% | +$1.25M | 0.98% | 29 |
|
|
2014
Q1 | $6.22M | Sell |
149,908
-2,668
| -2% | -$111K | 0.86% | 36 |
|
|
2013
Q4 | $5.79M | Sell |
152,576
-106
| -0.1% | -$4.03K | 0.81% | 38 |
|
|
2013
Q3 | $5.71M | Buy |
152,682
+8,515
| +6% | +$318K | 0.85% | 33 |
|
|
2013
Q2 | $5.43M | Buy |
+144,167
| New | +$5.43M | 0.85% | 31 |
|