First Merchants Corp Consumer Staples Sector Spdr Transaction History

First Merchants Corp

$1.42 Billion
Q3 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 94,317 shares of XLP stock, worth $7.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

94,317

Previous 95,339 1.07%

Holding current value

$7.17 Million

Previous $7.3 Million 1.78%

% of portfolio

0.5%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.04 - $76.04 $77,712 - $77,712	-1,022 Reduced 1.07%	94,317 $7.17 Million
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

1,260

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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First Merchants Corp Consumer Staples Sector Spdr Transaction History