BlackRock Group’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
2016
Q4
$3.23M Hold
64,925
﹤0.01% 1431
2016
Q3
$3.1M Hold
64,925
﹤0.01% 1341
2016
Q2
$3.01M Hold
64,925
﹤0.01% 1318
2016
Q1
$2.91M Hold
64,925
﹤0.01% 1307
2015
Q4
$2.82M Hold
64,925
﹤0.01% 1303
2015
Q3
$2.59M Buy
+64,925
New +$2.59M ﹤0.01% 1338