Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-182,110
| Closed | -$11.2M | – | 291 |
|
|
2019
Q4 | $11.2M | Sell |
182,110
-620
| -0.3% | -$38.1K | 1.59% | 19 |
|
|
2019
Q3 | $10.6M | Sell |
182,730
-2,980
| -2% | -$173K | 1.64% | 18 |
|
|
2019
Q2 | $10.9M | Sell |
185,710
-3,580
| -2% | -$209K | 1.71% | 17 |
|
|
2019
Q1 | $10.5M | Sell |
189,290
-3,645
| -2% | -$202K | 1.71% | 18 |
|
|
2018
Q4 | $9.75M | Sell |
192,935
-22,750
| -11% | -$1.15M | 1.69% | 18 |
|
|
2018
Q3 | $12.5M | Buy |
215,685
+25
| +0% | +$1.45K | 1.71% | 16 |
|
|
2018
Q2 | $12.5M | Sell |
215,660
-57,164
| -21% | -$3.32M | 1.81% | 13 |
|
|
2018
Q1 | $15.5M | Buy |
272,824
+3,010
| +1% | +$171K | 2.31% | 9 |
|
|
2017
Q4 | $16M | Buy |
269,814
+7,990
| +3% | +$475K | 2.34% | 10 |
|
|
2017
Q3 | $14.9M | Buy |
261,824
+13,195
| +5% | +$749K | 1.78% | 10 |
|
|
2017
Q2 | $13.4M | Buy |
248,629
+4,250
| +2% | +$229K | 2.01% | 10 |
|
|
2017
Q1 | $12.8M | Sell |
244,379
-26,775
| -10% | -$1.4M | 1.81% | 11 |
|
|
2016
Q4 | $13.5M | Buy |
271,154
+192,425
| +244% | +$9.56M | 2.29% | 9 |
|
|
2016
Q3 | $3.76M | Buy |
78,729
+980
| +1% | +$46.8K | 0.69% | 55 |
|
|
2016
Q2 | $3.6M | Buy |
77,749
+2,844
| +4% | +$132K | 0.78% | 53 |
|
|
2016
Q1 | $3.36M | Buy |
74,905
+4,775
| +7% | +$214K | 0.81% | 48 |
|
|
2015
Q4 | $3.05M | Buy |
70,130
+1,700
| +2% | +$73.8K | 0.69% | 51 |
|
|
2015
Q3 | $2.73M | Buy |
68,430
+900
| +1% | +$35.9K | 0.67% | 55 |
|
|
2015
Q2 | $3.27M | Buy |
67,530
+200
| +0.3% | +$9.68K | 0.73% | 53 |
|
|
2015
Q1 | $3.28M | Buy |
67,330
+3,200
| +5% | +$156K | 0.74% | 52 |
|
|
2014
Q4 | $3.12M | Buy |
64,130
+3,850
| +6% | +$187K | 0.74% | 54 |
|
|
2014
Q3 | $2.99M | Buy |
60,280
+1,500
| +3% | +$74.4K | 0.75% | 54 |
|
|
2014
Q2 | $2.92M | Sell |
58,780
-1,870
| -3% | -$92.8K | 0.73% | 54 |
|
|
2014
Q1 | $2.87M | Sell |
60,650
-1,275
| -2% | -$60.3K | 0.74% | 55 |
|
|
2013
Q4 | $2.86M | Buy |
61,925
+2,900
| +5% | +$134K | 0.7% | 56 |
|
|
2013
Q3 | $2.48M | Sell |
59,025
-2,100
| -3% | -$88.2K | 0.62% | 56 |
|
|
2013
Q2 | $2.34M | Buy |
+61,125
| New | +$2.34M | 0.66% | 57 |
|