Chartist Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,254
| Closed | -$507K | – | 36 |
|
|
2019
Q1 | $507K | Sell |
18,254
-504
| -3% | -$13.6K | 0.43% | 18 |
|
|
2018
Q4 | $474K | Sell |
18,758
-2,276
| -11% | -$60.7K | 0.91% | 15 |
|
|
2018
Q3 | $609K | Sell |
21,034
-1,704
| -7% | -$50.3K | 0.27% | 20 |
|
|
2018
Q2 | $660K | Sell |
22,738
-336
| -1% | -$9.85K | 0.3% | 19 |
|
|
2018
Q1 | $657K | Sell |
23,074
-446
| -2% | -$13.5K | 0.31% | 17 |
|
|
2017
Q4 | $712K | Sell |
23,520
-858
| -4% | -$25.3K | 0.32% | 17 |
|
|
2017
Q3 | $692K | Sell |
24,378
-92
| -0.4% | -$2.53K | 0.33% | 16 |
|
|
2017
Q2 | $658K | Sell |
24,470
-828
| -3% | -$22K | 0.32% | 16 |
|
|
2017
Q1 | $663K | Sell |
25,298
-1,136
| -4% | -$29.5K | 0.32% | 16 |
|
|
2016
Q4 | $657K | Sell |
26,434
-454
| -2% | -$11K | 0.34% | 15 |
|
|
2016
Q3 | $642K | Sell |
26,888
-348
| -1% | -$8.38K | 0.34% | 15 |
|
|
2016
Q2 | $631K | Buy |
+27,236
| New | +$634K | 0.34% | 16 |
|
|
2015
Q4 | $602K | Sell |
27,708
-1,846
| -6% | -$41K | 0.3% | 17 |
|
|
2015
Q3 | $591K | Sell |
29,554
-163,370
| -85% | -$3.63M | 3.62% | 9 |
|
|
2015
Q2 | $4.71M | Sell |
192,924
-3,426
| -2% | -$86.1K | 2.27% | 15 |
|
|
2015
Q1 | $4.85M | Sell |
196,350
-1,914
| -1% | -$47.4K | 2.3% | 16 |
|
|
2014
Q4 | $4.82M | Sell |
198,264
-4,390
| -2% | -$106K | 2.25% | 16 |
|
|
2014
Q3 | $4.88M | Buy |
202,654
+32
| +0% | +$799 | 2.55% | 18 |
|
|
2014
Q2 | $5.03M | Sell |
202,622
-1,114
| -0.5% | -$26.9K | 2.46% | 18 |
|
|
2014
Q1 | $4.76M | Sell |
203,736
-604
| -0.3% | -$13.9K | 2.54% | 18 |
|
|
2013
Q4 | $4.69M | Sell |
204,340
-5,762
| -3% | -$127K | 2.43% | 18 |
|
|
2013
Q3 | $4.42M | Sell |
210,102
-8,382
| -4% | -$172K | 2.54% | 18 |
|
|
2013
Q2 | $4.25M | Buy |
+218,484
| New | +$4.32M | 2.46% | 17 |
|
Other funds holding XLB
PP
SGI
N