Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,057
| Closed | -$300K | – | 520 |
|
|
2016
Q4 | $300K | Sell |
6,057
-17,877
| -75% | -$885K | 0.07% | 355 |
|
|
2016
Q3 | $1.15M | Buy |
23,934
+9,689
| +68% | +$464K | 0.14% | 189 |
|
|
2016
Q2 | $658K | Buy |
14,245
+7
| +0% | +$323 | 0.09% | 283 |
|
|
2016
Q1 | $635K | Buy |
14,238
+1,704
| +14% | +$76K | 0.09% | 289 |
|
|
2015
Q4 | $541K | Buy |
12,534
+776
| +7% | +$33.5K | 0.07% | 336 |
|
|
2015
Q3 | $472K | Buy |
11,758
+5,237
| +80% | +$210K | 0.06% | 371 |
|
|
2015
Q2 | $317K | Buy |
+6,521
| New | +$317K | 0.04% | 473 |
|
|
2015
Q1 | – | Sell |
-4,876
| Closed | -$239K | – | 634 |
|
|
2014
Q4 | $239K | Sell |
4,876
-12,449
| -72% | -$610K | 0.04% | 531 |
|
|
2014
Q3 | $859K | Buy |
17,325
+2,269
| +15% | +$113K | 0.12% | 155 |
|
|
2014
Q2 | $687K | Sell |
15,056
-4,446
| -23% | -$203K | 0.08% | 215 |
|
|
2014
Q1 | $919K | Buy |
19,502
+3,319
| +21% | +$156K | 0.11% | 152 |
|
|
2013
Q4 | $752K | Buy |
16,183
+4,764
| +42% | +$221K | 0.1% | 188 |
|
|
2013
Q3 | $455K | Sell |
11,419
-306
| -3% | -$12.2K | 0.06% | 271 |
|
|
2013
Q2 | $452K | Buy |
+11,725
| New | +$452K | 0.07% | 243 |
|