BA
BKS Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,910
| Closed | -$5.18M | – | 212 |
|
|
2017
Q1 | $5.18M | Sell |
98,910
-3,720
| -4% | -$195K | 2.27% | 7 |
|
|
2016
Q4 | $5.1M | Sell |
102,630
-835
| -0.8% | -$41.5K | 2.4% | 4 |
|
|
2016
Q3 | $4.94M | Buy |
103,465
+164
| +0.2% | +$7.83K | 2.28% | 6 |
|
|
2016
Q2 | $4.79M | Buy |
103,301
+97,564
| +1,701% | +$4.52M | 2.46% | 3 |
|
|
2016
Q1 | $257K | Hold |
5,737
| – | – | 0.13% | 139 |
|
|
2015
Q4 | $249K | Sell |
5,737
-20
| -0.3% | -$868 | 0.13% | 127 |
|
|
2015
Q3 | $230K | Sell |
5,757
-335
| -5% | -$13.4K | 0.13% | 128 |
|
|
2015
Q2 | $295K | Hold |
6,092
| – | – | 0.14% | 108 |
|
|
2015
Q1 | $297K | Buy |
+6,092
| New | +$297K | 0.14% | 103 |
|