MB Financial Bank - Trust Department’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51K | Buy |
447
+432
| +2,880% | +$49.3K | 0.01% | 182 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $2K | Sell |
15
-4,225
| -100% | -$563K | ﹤0.01% | 459 |
|
|
2017
Q4 | $418K | Buy |
4,240
+15
| +0.4% | +$1.48K | 0.04% | 106 |
|
|
2017
Q3 | $381K | Hold |
4,225
| – | – | 0.04% | 113 |
|
|
2017
Q2 | $379K | Hold |
4,225
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $372K | Sell |
4,225
-14
| -0.3% | -$1.23K | 0.04% | 116 |
|
|
2016
Q4 | $345K | Buy |
4,239
+4,225
| +30,179% | +$344K | 0.04% | 124 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $1K | Sell |
14
-77
| -85% | -$5.5K | ﹤0.01% | 544 |
|
|
2015
Q3 | $7K | Sell |
91
-25
| -22% | -$1.92K | ﹤0.01% | 416 |
|
|
2015
Q2 | $9K | Sell |
116
-23
| -17% | -$1.78K | ﹤0.01% | 377 |
|
|
2015
Q1 | $10K | Sell |
139
-320
| -70% | -$23K | ﹤0.01% | 351 |
|
|
2014
Q4 | $33K | Sell |
459
-7,260
| -94% | -$522K | ﹤0.01% | 312 |
|
|
2014
Q3 | $516K | Buy |
7,719
+492
| +7% | +$32.9K | 0.03% | 171 |
|
|
2014
Q2 | $483K | Sell |
7,227
-7,600
| -51% | -$508K | 0.06% | 126 |
|
|
2014
Q1 | $960K | Buy |
+14,827
| New | +$960K | 0.13% | 80 |
|