AUIM
Aegon USA Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,303
| Closed | -$646K | – | 71 |
|
|
2014
Q4 | $646K | Sell |
13,303
-11,227
| -46% | -$545K | 0.01% | 65 |
|
|
2014
Q3 | $1.22M | Buy |
24,530
+5,340
| +28% | +$265K | 0.01% | 62 |
|
|
2014
Q2 | $953K | Hold |
19,190
| – | – | 0.01% | 65 |
|
|
2014
Q1 | $907K | Sell |
19,190
-863
| -4% | -$40.8K | 0.01% | 69 |
|
|
2013
Q4 | $927K | Buy |
20,053
+6,127
| +44% | +$283K | 0.01% | 65 |
|
|
2013
Q3 | $585K | Buy |
+13,926
| New | +$585K | 0.01% | 65 |
|