Chartist Inc’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 |
-9,127
| Closed | -$507K | – | 36 |
|
|
2019
Q1 | $507K | Sell |
9,127
-252
| -3% | -$14K | 0.43% | 18 |
|
|
2018
Q4 | $474K | Sell |
9,379
-1,138
| -11% | -$57.5K | 0.91% | 15 |
|
|
2018
Q3 | $609K | Sell |
10,517
-852
| -7% | -$49.4K | 0.27% | 20 |
|
|
2018
Q2 | $660K | Sell |
11,369
-168
| -1% | -$9.76K | 0.3% | 19 |
|
|
2018
Q1 | $657K | Sell |
11,537
-223
| -2% | -$12.7K | 0.31% | 17 |
|
|
2017
Q4 | $712K | Sell |
11,760
-429
| -4% | -$26K | 0.32% | 17 |
|
|
2017
Q3 | $692K | Sell |
12,189
-46
| -0.4% | -$2.61K | 0.33% | 16 |
|
|
2017
Q2 | $658K | Sell |
12,235
-414
| -3% | -$22.3K | 0.32% | 16 |
|
|
2017
Q1 | $663K | Sell |
12,649
-568
| -4% | -$29.8K | 0.32% | 16 |
|
|
2016
Q4 | $657K | Sell |
13,217
-227
| -2% | -$11.3K | 0.34% | 15 |
|
|
2016
Q3 | $642K | Sell |
13,444
-174
| -1% | -$8.31K | 0.34% | 15 |
|
|
2016
Q2 | $631K | Buy |
+13,618
| New | +$631K | 0.34% | 16 |
|
|
2015
Q4 | $602K | Sell |
13,854
-923
| -6% | -$40.1K | 0.3% | 17 |
|
|
2015
Q3 | $591K | Sell |
14,777
-81,685
| -85% | -$3.27M | 3.62% | 9 |
|
|
2015
Q2 | $4.71M | Sell |
96,462
-1,713
| -2% | -$83.6K | 2.27% | 15 |
|
|
2015
Q1 | $4.85M | Sell |
98,175
-957
| -1% | -$47.3K | 2.3% | 16 |
|
|
2014
Q4 | $4.82M | Sell |
99,132
-2,195
| -2% | -$107K | 2.25% | 16 |
|
|
2014
Q3 | $4.88M | Buy |
101,327
+16
| +0% | +$770 | 2.55% | 18 |
|
|
2014
Q2 | $5.03M | Sell |
101,311
-557
| -0.5% | -$27.7K | 2.46% | 18 |
|
|
2014
Q1 | $4.76M | Sell |
101,868
-302
| -0.3% | -$14.1K | 2.54% | 18 |
|
|
2013
Q4 | $4.69M | Sell |
102,170
-2,881
| -3% | -$132K | 2.43% | 18 |
|
|
2013
Q3 | $4.42M | Sell |
105,051
-4,191
| -4% | -$176K | 2.54% | 18 |
|
|
2013
Q2 | $4.25M | Buy |
+109,242
| New | +$4.25M | 2.46% | 17 |
|