Barings’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
Q3 | – | Sell |
-4,400
| Closed | -$213K | – | 968 |
|
|
2015
Q2 | $213K | Buy |
4,400
+100
| +2% | +$4.84K | 0.01% | 906 |
|
|
2015
Q1 | $210K | Sell |
4,300
-2,200
| -34% | -$107K | ﹤0.01% | 904 |
|
|
2014
Q4 | $316K | Buy |
+6,500
| New | +$316K | 0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$263K | – | 980 |
|
|
2014
Q2 | $263K | Sell |
5,300
-9,600
| -64% | -$476K | 0.01% | 865 |
|
|
2014
Q1 | $704K | Buy |
14,900
+4,500
| +43% | +$213K | 0.02% | 549 |
|
|
2013
Q4 | $481K | Sell |
10,400
-15,300
| -60% | -$708K | 0.02% | 620 |
|
|
2013
Q3 | $1.08M | Sell |
25,700
-27,900
| -52% | -$1.17M | 0.05% | 404 |
|
|
2013
Q2 | $2.06M | Buy |
+53,600
| New | +$2.06M | 0.09% | 236 |
|