Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,154
| Closed | -$2.56M | – | 92 |
|
|
2018
Q3 | $2.56M | Buy |
44,154
+34,782
| +371% | +$2.02M | 2.15% | 8 |
|
|
2018
Q2 | $544K | Sell |
9,372
-7,362
| -44% | -$427K | 0.46% | 47 |
|
|
2018
Q1 | $953K | Sell |
16,734
-5,578
| -25% | -$318K | 0.69% | 35 |
|
|
2017
Q4 | $1.35M | Hold |
22,312
| – | – | 0.7% | 28 |
|
|
2017
Q3 | $1.17M | Hold |
22,312
| – | – | 0.67% | 31 |
|
|
2017
Q2 | $1.2M | Sell |
22,312
-1,032
| -4% | -$55.6K | 0.65% | 31 |
|
|
2017
Q1 | $1.22M | Buy |
+23,344
| New | +$1.22M | 0.73% | 20 |
|