CI
Cavalier Investments’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-154,364
| Closed | -$8.98M | – | 150 |
|
|
2019
Q3 | $8.98M | Buy |
154,364
+1,488
| +1% | +$86.6K | 3.88% | 4 |
|
|
2019
Q2 | $8.94M | Sell |
152,876
-33,823
| -18% | -$1.98M | 3.74% | 8 |
|
|
2019
Q1 | $10.4M | Buy |
+186,699
| New | +$10.4M | 4.26% | 3 |
|
|
2018
Q4 | – | Sell |
-236,154
| Closed | -$13.7M | – | 201 |
|
|
2018
Q3 | $13.7M | Buy |
+236,154
| New | +$13.7M | 3.98% | 7 |
|
|
2018
Q2 | – | Sell |
-322,247
| Closed | -$18.3M | – | 210 |
|
|
2018
Q1 | $18.3M | Buy |
322,247
+137,395
| +74% | +$7.82M | 6.48% | 6 |
|
|
2017
Q4 | $11.2M | Buy |
184,852
+19,493
| +12% | +$1.18M | 4.47% | 7 |
|
|
2017
Q3 | $9.39M | Hold |
165,359
| – | – | 4.51% | 4 |
|
|
2017
Q2 | $8.9M | Sell |
165,359
-603
| -0.4% | -$32.4K | 4.95% | 7 |
|
|
2017
Q1 | $8.7M | Sell |
165,962
-111,749
| -40% | -$5.86M | 4.87% | 7 |
|
|
2016
Q4 | $13.8M | Buy |
277,711
+101,334
| +57% | +$5.04M | 8.89% | 4 |
|
|
2016
Q3 | $8.42M | Sell |
176,377
-75,050
| -30% | -$3.58M | 5.12% | 6 |
|
|
2016
Q2 | $11.7M | Buy |
+251,427
| New | +$11.7M | 6.81% | 3 |
|