Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$279K | – | 275 |
|
|
2014
Q4 | $279K | Hold |
5,750
| – | – | 0.07% | 188 |
|
|
2014
Q3 | $285K | Hold |
5,750
| – | – | 0.08% | 184 |
|
|
2014
Q2 | $285K | Hold |
5,750
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $272K | Sell |
5,750
-2,700
| -32% | -$128K | 0.06% | 186 |
|
|
2013
Q4 | $391K | Buy |
+8,450
| New | +$391K | 0.11% | 156 |
|