Baird’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
Q1 | $8.23M | Buy |
168,681
+126,431
| +299% | +$6.17M | 0.08% | 237 |
|
|
2014
Q4 | $2.05M | Sell |
42,250
-239,149
| -85% | -$11.6M | 0.02% | 540 |
|
|
2014
Q3 | $14M | Sell |
281,399
-3,418
| -1% | -$170K | 0.2% | 137 |
|
|
2014
Q2 | $14.1M | Sell |
284,817
-1,461
| -0.5% | -$72.5K | 0.2% | 135 |
|
|
2014
Q1 | $13.5M | Buy |
286,278
+24,362
| +9% | +$1.15M | 0.2% | 144 |
|
|
2013
Q4 | $12.1M | Sell |
261,916
-17,203
| -6% | -$795K | 0.21% | 132 |
|
|
2013
Q3 | $11.7M | Buy |
+279,119
| New | +$11.7M | 0.22% | 128 |
|