Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,550
| Closed | -$73K | – | 1009 |
|
|
2014
Q1 | $73K | Sell |
1,550
-102
| -6% | -$4.8K | ﹤0.01% | 925 |
|
|
2013
Q4 | $76K | Sell |
1,652
-251
| -13% | -$11.5K | ﹤0.01% | 883 |
|
|
2013
Q3 | $80K | Buy |
1,903
+1,203
| +172% | +$50.6K | ﹤0.01% | 826 |
|
|
2013
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 829 |
|