Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,577
| Closed | -$106K | – | 327 |
|
|
2018
Q1 | $106K | Buy |
+1,577
| New | +$106K | 0.11% | 39 |
|
|
2017
Q2 | $268K | Sell |
4,979
-89
| -2% | -$4.79K | 0.36% | 33 |
|
|
2017
Q1 | $266K | Sell |
5,068
-369
| -7% | -$19.4K | 0.35% | 36 |
|
|
2016
Q4 | $270K | Sell |
5,437
-928
| -15% | -$46.1K | 0.58% | 21 |
|
|
2016
Q3 | $300K | Sell |
6,365
-97
| -2% | -$4.57K | 0.43% | 34 |
|
|
2016
Q2 | $299K | Sell |
6,462
-489
| -7% | -$22.6K | 0.43% | 39 |
|
|
2016
Q1 | $311K | Buy |
6,951
+206
| +3% | +$9.22K | 0.49% | 27 |
|
|
2015
Q4 | $293K | Sell |
6,745
-104
| -2% | -$4.52K | 0.29% | 40 |
|
|
2015
Q3 | $273K | Buy |
6,849
+877
| +15% | +$35K | 0.26% | 38 |
|
|
2015
Q2 | $289K | Sell |
5,972
-179
| -3% | -$8.66K | 0.32% | 37 |
|
|
2015
Q1 | $300K | Sell |
6,151
-749
| -11% | -$36.5K | 0.33% | 37 |
|
|
2014
Q4 | $335K | Hold |
6,900
| – | – | 0.41% | 36 |
|
|
2014
Q3 | $342K | Hold |
6,900
| – | – | 0.43% | 36 |
|
|
2014
Q2 | $343K | Hold |
6,900
| – | – | 0.47% | 33 |
|
|
2014
Q1 | $326K | Buy |
6,900
+268
| +4% | +$12.7K | 0.46% | 33 |
|
|
2013
Q4 | $307K | Buy |
+6,632
| New | +$307K | 0.43% | 32 |
|