Coldstream Capital Management’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
Q3 | – | Sell |
-5,894
| Closed | -$285K | – | 192 |
|
|
2015
Q2 | $285K | Sell |
5,894
-4,302
| -42% | -$208K | 0.07% | 127 |
|
|
2015
Q1 | $497K | Sell |
10,196
-5,626
| -36% | -$274K | 0.14% | 90 |
|
|
2014
Q4 | $769K | Sell |
15,822
-5,775
| -27% | -$281K | 0.21% | 75 |
|
|
2014
Q3 | $1.07M | Sell |
21,597
-2,810
| -12% | -$139K | 0.3% | 74 |
|
|
2014
Q2 | $1.21M | Sell |
24,407
-7,147
| -23% | -$355K | 0.36% | 68 |
|
|
2014
Q1 | $1.49M | Sell |
31,554
-682
| -2% | -$32.2K | 0.48% | 62 |
|
|
2013
Q4 | $1.49M | Sell |
32,236
-351
| -1% | -$16.2K | 0.48% | 64 |
|
|
2013
Q3 | $1.37M | Buy |
32,587
+1,284
| +4% | +$53.9K | 0.45% | 64 |
|
|
2013
Q2 | $1.2M | Buy |
+31,303
| New | +$1.2M | 0.41% | 68 |
|