American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,618
| Closed | -$924K | – | 4488 |
|
|
2016
Q1 | $924K | Buy |
20,618
+11,381
| +123% | +$510K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $400K | Sell |
9,237
-456
| -5% | -$19.7K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $387K | Sell |
9,693
-17,798
| -65% | -$711K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.33M | Buy |
27,491
+4,885
| +22% | +$236K | 0.01% | 1382 |
|
|
2015
Q1 | $1.1M | Buy |
22,606
+14,549
| +181% | +$710K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $391K | Sell |
8,057
-74,816
| -90% | -$3.63M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $4.11M | Buy |
82,873
+3,053
| +4% | +$151K | 0.02% | 840 |
|
|
2014
Q2 | $3.96M | Sell |
79,820
-28,945
| -27% | -$1.44M | 0.02% | 867 |
|
|
2014
Q1 | $5.14M | Buy |
108,765
+41,684
| +62% | +$1.97M | 0.02% | 711 |
|
|
2013
Q4 | $3.1M | Buy |
67,081
+2,494
| +4% | +$115K | 0.01% | 904 |
|
|
2013
Q3 | $2.71M | Buy |
64,587
+16,010
| +33% | +$673K | 0.01% | 929 |
|
|
2013
Q2 | $1.86M | Buy |
+48,577
| New | +$1.86M | 0.01% | 1077 |
|