Apriem Advisors’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
Q3 | – | Sell |
-4,960
| Closed | -$288K | – | 391 |
|
|
2018
Q2 | $288K | Buy |
4,960
+115
| +2% | +$6.68K | 0.06% | 104 |
|
|
2018
Q1 | $276K | Buy |
+4,845
| New | +$276K | 0.07% | 103 |
|
|
2017
Q2 | – | Sell |
-365
| Closed | -$19K | – | 559 |
|
|
2017
Q1 | $19K | Hold |
365
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $18K | Hold |
365
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $17K | Buy |
365
+65
| +22% | +$3.03K | 0.01% | 349 |
|
|
2016
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $12K | Sell |
300
-789
| -72% | -$31.6K | ﹤0.01% | 345 |
|
|
2015
Q2 | $53K | Buy |
1,089
+3
| +0.3% | +$146 | 0.02% | 208 |
|
|
2015
Q1 | $53K | Buy |
1,086
+3
| +0.3% | +$146 | 0.02% | 202 |
|
|
2014
Q4 | $53K | Sell |
1,083
-95
| -8% | -$4.65K | 0.02% | 185 |
|
|
2014
Q3 | $58K | Buy |
+1,178
| New | +$58K | 0.02% | 185 |
|
|
2014
Q2 | – | Sell |
-1,368
| Closed | -$65K | – | 521 |
|
|
2014
Q1 | $65K | Sell |
1,368
-595
| -30% | -$28.3K | 0.02% | 190 |
|
|
2013
Q4 | $91K | Buy |
1,963
+4
| +0.2% | +$185 | 0.04% | 153 |
|
|
2013
Q3 | $82K | Buy |
1,959
+6
| +0.3% | +$251 | 0.04% | 159 |
|
|
2013
Q2 | $75K | Buy |
+1,953
| New | +$75K | 0.04% | 158 |
|