AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,047
| Closed | -$60K | – | 200 |
|
|
2018
Q1 | $60K | Sell |
1,047
-1,048
| -50% | -$60.1K | 0.05% | 115 |
|
|
2017
Q4 | $127K | Hold |
2,095
| – | – | 0.11% | 98 |
|
|
2017
Q3 | $119K | Hold |
2,095
| – | – | 0.11% | 98 |
|
|
2017
Q2 | $113K | Hold |
2,095
| – | – | 0.1% | 100 |
|
|
2017
Q1 | $110K | Sell |
2,095
-108
| -5% | -$5.67K | 0.11% | 55 |
|
|
2016
Q4 | $109K | Buy |
+2,203
| New | +$109K | 0.1% | 93 |
|