First Merchants Corp Consumer Staples Sector Spdr Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, First Merchants Corp holds 95,339 shares of XLP stock, worth $7.25 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

95,339

Previous 102,778 7.24%

Holding current value

$7.25 Million

Previous $7.85 Million 6.97%

% of portfolio

0.53%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$73.08 - $78.4 $543,642 - $583,217	-7,439 Reduced 7.24%	95,339 $7.3 Million
Q1 2024 Apr 25, 2024	SELL	$71.59 - $76.36 $298,745 - $318,650	-4,173 Reduced 3.9%	102,778 $7.85 Million
Q4 2023 Jan 25, 2024	SELL	$66.22 - $72.3 $86,218 - $94,134	-1,302 Reduced 1.2%	106,951 $7.7 Million
Q3 2023 Oct 26, 2023	SELL	$68.8 - $76.1 $101,342 - $112,095	-1,473 Reduced 1.34%	108,253 $7.45 Million
Q2 2023 Jul 25, 2023	SELL	$72.59 - $77.5 $117,668 - $125,627	-1,621 Reduced 1.46%	109,726 $8.14 Million
Q1 2023 Apr 25, 2023	SELL	$71.11 - $75.78 $160,850 - $171,414	-2,262 Reduced 1.99%	111,347 $8.32 Million
Q4 2022 Jan 26, 2023	SELL	$71.53 - $77.19 $1.1 Million - $1.19 Million	-15,396 Reduced 11.93%	113,609 $0
Q3 2022 Oct 25, 2022	BUY	N/A	17,635 Added 15.83%	129,005 $8.61 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-23,920 Reduced 17.68%	111,370 $8.04 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-5,000 Reduced 3.56%	135,290 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	N/A	414 Added 0.3%	140,290 $10.8 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-7,540 Reduced 5.11%	139,876 $9.63 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-7,655 Reduced 4.94%	147,416 $10.3 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-11,802 Reduced 7.07%	155,071 $10.6 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-6,075 Reduced 3.51%	166,873 $11.3 Million
Q3 2020 Oct 28, 2020	BUY	N/A	8,091 Added 4.91%	172,948 $11.1 Million
Q2 2020 Jul 23, 2020	BUY	N/A	17,919 Added 12.19%	164,857 $9.67 Million
Q1 2020 Apr 23, 2020	BUY	N/A	60,212 Added 69.43%	146,938 $8 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-1,349 Reduced 1.53%	86,726 $5.46 Million
Q3 2019 Oct 24, 2019	BUY	N/A	55,318 Added 168.87%	88,075 $5.41 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-9,703 Reduced 22.85%	32,757 $1.9 Million
Q1 2019 Apr 25, 2019	BUY	N/A	8,346 Added 24.47%	42,460 $2.38 Million
Q4 2018 Jan 31, 2019	BUY	N/A	7,395 Added 27.68%	34,114 $1.73 Million
Q3 2018 Oct 24, 2018	BUY	N/A	5,137 Added 23.8%	26,719 $1.44 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,182 Added 5.79%	21,582 $1.11 Million
Q3 2017 Oct 31, 2017	BUY	N/A	20,400	20,400 $1.1 Million

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Consumer Staples Sector Spdr Transaction History