AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,161
| Closed | -$2.61M | – | 204 |
|
|
2017
Q4 | $2.61M | Buy |
43,161
+10,872
| +34% | +$658K | 0.29% | 123 |
|
|
2017
Q3 | $1.83M | Buy |
32,289
+13,946
| +76% | +$792K | 0.22% | 143 |
|
|
2017
Q2 | $987K | Sell |
18,343
-1,080
| -6% | -$58.1K | 0.13% | 160 |
|
|
2017
Q1 | $1.02M | Buy |
19,423
+12,770
| +192% | +$669K | 0.14% | 158 |
|
|
2016
Q4 | $331K | Sell |
6,653
-5,264
| -44% | -$262K | 0.05% | 178 |
|
|
2016
Q3 | $569K | Buy |
11,917
+1,141
| +11% | +$54.5K | 0.09% | 169 |
|
|
2016
Q2 | $499K | Buy |
10,776
+1,782
| +20% | +$82.5K | 0.08% | 162 |
|
|
2016
Q1 | $403K | Buy |
+8,994
| New | +$403K | 0.07% | 156 |
|