Advantage Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26K | Sell |
442
-465
| -51% | -$27.4K | 0.02% | 467 |
|
|
2019
Q2 | $53K | Sell |
907
-130
| -13% | -$7.6K | 0.04% | 336 |
|
|
2019
Q1 | $58K | Hold |
1,037
| – | – | 0.05% | 312 |
|
|
2018
Q4 | $52K | Sell |
1,037
-4,289
| -81% | -$215K | 0.04% | 341 |
|
|
2018
Q3 | $309K | Buy |
5,326
+492
| +10% | +$28.5K | 0.2% | 91 |
|
|
2018
Q2 | $281K | Sell |
4,834
-39
| -0.8% | -$2.27K | 0.21% | 94 |
|
|
2018
Q1 | $277K | Sell |
4,873
-85
| -2% | -$4.83K | 0.11% | 134 |
|
|
2017
Q4 | $300K | Sell |
4,958
-490
| -9% | -$29.6K | 0.09% | 138 |
|
|
2017
Q3 | $309K | Sell |
5,448
-1,324
| -20% | -$75.1K | 0.1% | 135 |
|
|
2017
Q2 | $364K | Sell |
6,772
-172
| -2% | -$9.25K | 0.13% | 117 |
|
|
2017
Q1 | $364K | Buy |
6,944
+855
| +14% | +$44.8K | 0.14% | 113 |
|
|
2016
Q4 | $303K | Buy |
6,089
+2,663
| +78% | +$133K | 0.11% | 119 |
|
|
2016
Q3 | $164K | Buy |
+3,426
| New | +$164K | 0.06% | 149 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 932 |
|
|
2015
Q4 | $4K | Sell |
100
-125
| -56% | -$5K | ﹤0.01% | 728 |
|
|
2015
Q3 | $9K | Sell |
225
-723
| -76% | -$28.9K | 0.01% | 564 |
|
|
2015
Q2 | $46K | Buy |
948
+223
| +31% | +$10.8K | 0.02% | 350 |
|
|
2015
Q1 | $35K | Hold |
725
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $35K | Buy |
+725
| New | +$35K | 0.03% | 347 |
|