Cinque Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $236K | Sell |
5,426
-10,164
| -65% | -$442K | 2.67% | 15 |
|
|
2015
Q3 | $622K | Hold |
15,590
| – | – | 1.05% | 37 |
|
|
2015
Q2 | $754K | Sell |
15,590
-25,510
| -62% | -$1.23M | 1.17% | 29 |
|
|
2015
Q1 | $2.01M | Sell |
41,100
-66,869
| -62% | -$3.26M | 3.07% | 8 |
|
|
2014
Q4 | $5.25M | Sell |
107,969
-21,254
| -16% | -$1.03M | 3.1% | 8 |
|
|
2014
Q3 | $6.41M | Buy |
129,223
+2,310
| +2% | +$115K | 3.39% | 8 |
|
|
2014
Q2 | $6.3M | Buy |
126,913
+401
| +0.3% | +$19.9K | 3.24% | 7 |
|
|
2014
Q1 | $5.98M | Sell |
126,512
-12,219
| -9% | -$578K | 3.25% | 9 |
|
|
2013
Q4 | $6.41M | Buy |
138,731
+20,650
| +17% | +$954K | 3.27% | 8 |
|
|
2013
Q3 | $4.96M | Sell |
118,081
-17,599
| -13% | -$739K | 3.31% | 8 |
|
|
2013
Q2 | $5.2M | Buy |
+135,680
| New | +$5.2M | 3.14% | 8 |
|