Capstone Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,536
| Closed | -$2.45M | – | 1617 |
|
|
2015
Q2 | $2.45M | Sell |
50,536
-2,226
| -4% | -$108K | 0.07% | 330 |
|
|
2015
Q1 | $2.57M | Sell |
52,762
-700
| -1% | -$34.2K | 0.07% | 321 |
|
|
2014
Q4 | $2.6M | Sell |
53,462
-6,865
| -11% | -$333K | 0.08% | 308 |
|
|
2014
Q3 | $2.99M | Sell |
60,327
-5,190
| -8% | -$257K | 0.1% | 242 |
|
|
2014
Q2 | $3.25M | Sell |
65,517
-2,007
| -3% | -$99.6K | 0.1% | 230 |
|
|
2014
Q1 | $3.19M | Buy |
67,524
+19,720
| +41% | +$932K | 0.1% | 237 |
|
|
2013
Q4 | $2.21M | Buy |
+47,804
| New | +$2.21M | 0.06% | 351 |
|