Argentus Capital Management’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
Q4 | – | Sell |
-4,797
| Closed | -$229K | – | 575 |
|
|
2016
Q3 | $229K | Sell |
4,797
-2,507
| -34% | -$120K | 0.08% | 293 |
|
|
2016
Q2 | $338K | Buy |
7,304
+7,212
| +7,839% | +$334K | 0.14% | 207 |
|
|
2016
Q1 | $4K | Sell |
92
-206
| -69% | -$8.96K | ﹤0.01% | 571 |
|
|
2015
Q4 | $13K | Sell |
298
-822
| -73% | -$35.9K | ﹤0.01% | 485 |
|
|
2015
Q3 | $45K | Buy |
+1,120
| New | +$45K | 0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-15,893
| Closed | -$775K | – | 349 |
|
|
2015
Q1 | $775K | Buy |
+15,893
| New | +$775K | 0.12% | 224 |
|
|
2014
Q2 | – | Sell |
-26,345
| Closed | -$1.25M | – | 244 |
|
|
2014
Q1 | $1.25M | Buy |
26,345
+13,328
| +102% | +$630K | 0.3% | 64 |
|
|
2013
Q4 | $602K | Sell |
13,017
-16,915
| -57% | -$782K | 0.13% | 125 |
|
|
2013
Q3 | $1.26M | Buy |
+29,932
| New | +$1.26M | 0.29% | 60 |
|