Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,820
| Closed | -$656K | – | 48 |
|
|
2019
Q1 | $656K | Buy |
+11,820
| New | +$656K | 0.07% | 28 |
|
|
2017
Q4 | – | Sell |
-532,000
| Closed | -$30.2M | – | 71 |
|
|
2017
Q3 | $30.2M | Buy |
+532,000
| New | +$30.2M | 0.72% | 39 |
|
|
2015
Q1 | – | Sell |
-317,000
| Closed | -$15.4M | – | 119 |
|
|
2014
Q4 | $15.4M | Buy |
+317,000
| New | +$15.4M | 0.16% | 83 |
|