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