MB Financial Bank - Trust Department’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $108K | Hold |
1,180
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $102K | Buy |
1,180
+18
| +2% | +$1.56K | 0.01% | 166 |
|
|
2018
Q3 | $111K | Hold |
1,162
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $97K | Sell |
1,162
-657
| -36% | -$54.8K | 0.01% | 194 |
|
|
2018
Q1 | $148K | Sell |
1,819
-1,263
| -41% | -$103K | 0.02% | 163 |
|
|
2017
Q4 | $255K | Buy |
3,082
+90
| +3% | +$7.45K | 0.03% | 138 |
|
|
2017
Q3 | $245K | Buy |
2,992
+970
| +48% | +$79.4K | 0.03% | 133 |
|
|
2017
Q2 | $160K | Buy |
2,022
+27
| +1% | +$2.14K | 0.02% | 160 |
|
|
2017
Q1 | $148K | Sell |
1,995
-745
| -27% | -$55.3K | 0.02% | 158 |
|
|
2016
Q4 | $189K | Hold |
2,740
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $198K | Hold |
2,740
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $196K | Hold |
2,740
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $186K | Buy |
2,740
+2,714
| +10,438% | +$184K | 0.02% | 137 |
|
|
2015
Q4 | $2K | Sell |
26
-151
| -85% | -$11.6K | ﹤0.01% | 493 |
|
|
2015
Q3 | $12K | Sell |
177
-48
| -21% | -$3.25K | ﹤0.01% | 356 |
|
|
2015
Q2 | $17K | Sell |
225
-44
| -16% | -$3.32K | ﹤0.01% | 337 |
|
|
2015
Q1 | $20K | Sell |
269
-633
| -70% | -$47.1K | ﹤0.01% | 314 |
|
|
2014
Q4 | $62K | Sell |
902
-14,350
| -94% | -$986K | 0.01% | 267 |
|
|
2014
Q3 | $931K | Buy |
15,252
+966
| +7% | +$59K | 0.06% | 123 |
|
|
2014
Q2 | $869K | Sell |
14,286
-14,991
| -51% | -$912K | 0.11% | 89 |
|
|
2014
Q1 | $1.71M | Buy |
+29,277
| New | +$1.71M | 0.24% | 61 |
|