Bank of the West’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
Q2 | – | Sell |
-18,223
| Closed | -$821K | – | 257 |
|
|
2020
Q1 | $821K | Buy |
18,223
+626
| +4% | +$28.2K | 0.13% | 127 |
|
|
2019
Q4 | $1.08M | Buy |
17,597
+12,413
| +239% | +$763K | 0.13% | 136 |
|
|
2019
Q3 | $302K | Sell |
5,184
-492
| -9% | -$28.7K | 0.04% | 238 |
|
|
2019
Q2 | $332K | Sell |
5,676
-993
| -15% | -$58.1K | 0.04% | 232 |
|
|
2019
Q1 | $370K | Sell |
6,669
-5,704
| -46% | -$316K | 0.04% | 223 |
|
|
2018
Q4 | $625K | Buy |
+12,373
| New | +$625K | 0.08% | 188 |
|
|
2017
Q4 | – | Sell |
-4,570
| Closed | -$260K | – | 305 |
|
|
2017
Q3 | $260K | Sell |
4,570
-729
| -14% | -$41.5K | 0.03% | 263 |
|
|
2017
Q2 | $285K | Sell |
5,299
-565
| -10% | -$30.4K | 0.04% | 255 |
|
|
2017
Q1 | $307K | Buy |
5,864
+731
| +14% | +$38.3K | 0.04% | 254 |
|
|
2016
Q4 | $255K | Sell |
5,133
-4,518
| -47% | -$224K | 0.04% | 267 |
|
|
2016
Q3 | $461K | Sell |
9,651
-11,185
| -54% | -$534K | 0.06% | 212 |
|
|
2016
Q2 | $966K | Sell |
20,836
-4,343
| -17% | -$201K | 0.14% | 156 |
|
|
2016
Q1 | $1.13M | Sell |
25,179
-6,528
| -21% | -$292K | 0.16% | 142 |
|
|
2015
Q4 | $1.38M | Buy |
+31,707
| New | +$1.38M | 0.19% | 127 |
|
|
2015
Q3 | – | Sell |
-4,425
| Closed | -$214K | – | 292 |
|
|
2015
Q2 | $214K | Sell |
4,425
-1,227
| -22% | -$59.3K | 0.03% | 273 |
|
|
2015
Q1 | $276K | Sell |
5,652
-1,676
| -23% | -$81.8K | 0.04% | 248 |
|
|
2014
Q4 | $356K | Buy |
7,328
+2,806
| +62% | +$136K | 0.05% | 237 |
|
|
2014
Q3 | $224K | Sell |
4,522
-915
| -17% | -$45.3K | 0.04% | 244 |
|
|
2014
Q2 | $270K | Sell |
5,437
-55
| -1% | -$2.73K | 0.04% | 227 |
|
|
2014
Q1 | $260K | Sell |
5,492
-986
| -15% | -$46.7K | 0.04% | 218 |
|
|
2013
Q4 | $300K | Buy |
+6,478
| New | +$300K | 0.05% | 216 |
|