Constellation Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,784
| Closed | -$237K | – | 195 |
|
|
2014
Q3 | $237K | Sell |
4,784
-12,560
| -72% | -$622K | 0.02% | 187 |
|
|
2014
Q2 | $861K | Sell |
17,344
-110,678
| -86% | -$5.49M | 0.1% | 109 |
|
|
2014
Q1 | $6.05M | Buy |
128,022
+50,928
| +66% | +$2.41M | 0.59% | 46 |
|
|
2013
Q4 | $3.56M | Buy |
77,094
+11,881
| +18% | +$549K | 0.34% | 71 |
|
|
2013
Q3 | $2.74M | Buy |
65,213
+19,189
| +42% | +$806K | 0.31% | 82 |
|
|
2013
Q2 | $1.77M | Buy |
+46,024
| New | +$1.77M | 0.21% | 98 |
|