Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,015
| Closed | -$233K | – | 163 |
|
|
2018
Q3 | $233K | Hold |
4,015
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $233K | Hold |
4,015
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $229K | Sell |
4,015
-1,200
| -23% | -$68.4K | 0.06% | 138 |
|
|
2017
Q4 | $316K | Sell |
5,215
-1,250
| -19% | -$75.7K | 0.09% | 120 |
|
|
2017
Q3 | $367K | Hold |
6,465
| – | – | 0.1% | 120 |
|
|
2017
Q2 | $348K | Sell |
6,465
-125
| -2% | -$6.73K | 0.1% | 126 |
|
|
2017
Q1 | $345K | Buy |
6,590
+125
| +2% | +$6.54K | 0.1% | 124 |
|
|
2016
Q4 | $321K | Sell |
6,465
-1,500
| -19% | -$74.5K | 0.09% | 120 |
|
|
2016
Q3 | $380K | Hold |
7,965
| – | – | 0.12% | 113 |
|
|
2016
Q2 | $369K | Sell |
7,965
-300
| -4% | -$13.9K | 0.11% | 111 |
|
|
2016
Q1 | $370K | Sell |
8,265
-200
| -2% | -$8.95K | 0.12% | 109 |
|
|
2015
Q4 | $368K | Hold |
8,465
| – | – | 0.12% | 110 |
|
|
2015
Q3 | $338K | Sell |
8,465
-3,872
| -31% | -$155K | 0.11% | 112 |
|
|
2015
Q2 | $597K | Sell |
12,337
-2,778
| -18% | -$134K | 0.17% | 101 |
|
|
2015
Q1 | $737K | Sell |
15,115
-800
| -5% | -$39K | 0.22% | 90 |
|
|
2014
Q4 | $773K | Sell |
15,915
-150
| -0.9% | -$7.29K | 0.23% | 87 |
|
|
2014
Q3 | $797K | Buy |
+16,065
| New | +$797K | 0.25% | 81 |
|