Atherton Lane Advisers’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
2015
Q2
Sell
-6,030
Closed -$294K 254
2015
Q1
$294K Sell
6,030
-8,803
-59% -$429K 0.02% 218
2014
Q4
$721K Sell
14,833
-3,557
-19% -$173K 0.04% 150
2014
Q3
$912K Buy
18,390
+1,725
+10% +$85.5K 0.05% 127
2014
Q2
$827K Buy
+16,665
New +$827K 0.05% 136