Analyst IMS Investment Management Services’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 |
-6,938
| Closed | -$420K | – | 109 |
|
|
2017
Q4 | $420K | Sell |
6,938
-1,319
| -16% | -$79.8K | 0.13% | 87 |
|
|
2017
Q3 | $469K | Sell |
8,257
-1,258
| -13% | -$71.5K | 0.15% | 88 |
|
|
2017
Q2 | $512K | Sell |
9,515
-900
| -9% | -$48.4K | 0.18% | 81 |
|
|
2017
Q1 | $546K | Sell |
10,415
-780
| -7% | -$40.9K | 0.21% | 77 |
|
|
2016
Q4 | $556K | Sell |
11,195
-2,400
| -18% | -$119K | 0.24% | 72 |
|
|
2016
Q3 | $649K | Sell |
13,595
-4,500
| -25% | -$215K | 0.27% | 64 |
|
|
2016
Q2 | $839K | Sell |
18,095
-3,162
| -15% | -$147K | 0.35% | 55 |
|
|
2016
Q1 | $953K | Sell |
21,257
-3,500
| -14% | -$157K | 0.41% | 54 |
|
|
2015
Q4 | $1.08M | Sell |
24,757
-2,925
| -11% | -$127K | 0.45% | 56 |
|
|
2015
Q3 | $1.11M | Sell |
27,682
-988
| -3% | -$39.4K | 0.47% | 55 |
|
|
2015
Q2 | $1.39M | Sell |
28,670
-3,430
| -11% | -$166K | 0.54% | 54 |
|
|
2015
Q1 | $1.57M | Buy |
32,100
+11,500
| +56% | +$561K | 0.61% | 48 |
|
|
2014
Q4 | $1M | Buy |
+20,600
| New | +$1M | 0.38% | 59 |
|