Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q3 | – | Sell |
-169,564
| Closed | -$8.21M | – | 708 |
|
|
2015
Q2 | $8.21M | Buy |
+169,564
| New | +$8.21M | 0.14% | 95 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2014
Q2 | – | Sell |
-318
| Closed | -$15K | – | 215 |
|
|
2014
Q1 | $15K | Sell |
318
-82,080
| -100% | -$3.87M | ﹤0.01% | 197 |
|
|
2013
Q4 | $3.81M | Buy |
82,398
+74,040
| +886% | +$3.42M | 0.07% | 119 |
|
|
2013
Q3 | $351K | Buy |
+8,358
| New | +$351K | 0.01% | 144 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 142 |
|