Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,199
| Closed | -$67K | – | 715 |
|
|
2019
Q1 | $67K | Hold |
1,199
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $61K | Hold |
1,199
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $70K | Hold |
1,199
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $70K | Buy |
1,199
+223
| +23% | +$13K | 0.03% | 153 |
|
|
2018
Q1 | $55K | Buy |
+976
| New | +$55K | 0.02% | 186 |
|