Dow Chemical Company’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
Q4 | – | Sell |
-56,545
| Closed | -$3.29M | – | 15 |
|
|
2019
Q3 | $3.29M | Buy |
56,545
+5,464
| +11% | +$318K | 0.73% | 12 |
|
|
2019
Q2 | $2.99M | Buy |
51,081
+38,269
| +299% | +$2.24M | 0.46% | 13 |
|
|
2019
Q1 | $711K | Sell |
12,812
-12,623
| -50% | -$701K | 0.11% | 15 |
|
|
2018
Q4 | $1.29M | Buy |
25,435
+1,685
| +7% | +$85.1K | 0.2% | 16 |
|
|
2018
Q3 | $1.38M | Sell |
23,750
-31,142
| -57% | -$1.8M | 0.19% | 16 |
|
|
2018
Q2 | $3.19M | Sell |
54,892
-39,680
| -42% | -$2.3M | 1.15% | 11 |
|
|
2018
Q1 | $5.39M | Buy |
94,572
+40,026
| +73% | +$2.28M | 1.97% | 9 |
|
|
2017
Q4 | $3.3M | Sell |
54,546
-212
| -0.4% | -$12.8K | 0.8% | 15 |
|
|
2017
Q3 | $3.11M | Sell |
54,758
-1,071
| -2% | -$60.8K | 0.77% | 15 |
|
|
2017
Q2 | $3M | Sell |
55,829
-140,572
| -72% | -$7.56M | 0.31% | 19 |
|
|
2017
Q1 | $10.3M | Sell |
196,401
-124,009
| -39% | -$6.5M | 1.16% | 18 |
|
|
2016
Q4 | $15.3M | Hold |
320,410
| – | – | 1.58% | 18 |
|
|
2016
Q3 | $15.3M | Buy |
320,410
+222,511
| +227% | +$10.6M | 1.5% | 18 |
|
|
2016
Q2 | $4.54M | Sell |
97,899
-2
| -0% | -$93 | 0.47% | 20 |
|
|
2016
Q1 | $4.39M | Buy |
97,901
+23,002
| +31% | +$1.03M | 0.42% | 22 |
|
|
2015
Q4 | $3.25M | Buy |
74,899
+27,099
| +57% | +$1.18M | 0.31% | 22 |
|
|
2015
Q3 | $1.91M | Sell |
47,800
-16,364
| -26% | -$653K | 0.16% | 60 |
|
|
2015
Q2 | $3.11M | Sell |
64,164
-30,801
| -32% | -$1.49M | 0.28% | 43 |
|
|
2015
Q1 | $4.63M | Buy |
+94,965
| New | +$4.63M | 0.41% | 32 |
|
|
2013
Q3 | – | Sell |
-100,164
| Closed | -$3.84M | – | 79 |
|
|
2013
Q2 | $3.84M | Buy |
+100,164
| New | +$3.84M | 0.34% | 30 |
|