Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.97M | Buy |
+171,916
| New | +$7.97M | 0.79% | 24 |
|
|
2015
Q3 | – | Sell |
-127,778
| Closed | -$6.18M | – | 321 |
|
|
2015
Q2 | $6.18M | Buy |
127,778
+22,475
| +21% | +$1.09M | 0.63% | 45 |
|
|
2015
Q1 | $5.14M | Sell |
105,303
-132,881
| -56% | -$6.48M | 0.52% | 72 |
|
|
2014
Q4 | $11.6M | Buy |
238,184
+144,688
| +155% | +$7.03M | 1.17% | 14 |
|
|
2014
Q3 | $4.64M | Buy |
93,496
+6,370
| +7% | +$316K | 0.48% | 67 |
|
|
2014
Q2 | $4.33M | Buy |
+87,126
| New | +$4.33M | 0.41% | 79 |
|