DSC Advisors’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
Q2 | – | Sell |
-9,050
| Closed | -$441K | – | 87 |
|
|
2015
Q1 | $441K | Sell |
9,050
-2,529
| -22% | -$123K | 0.23% | 47 |
|
|
2014
Q4 | $563K | Buy |
11,579
+569
| +5% | +$27.7K | 0.33% | 45 |
|
|
2014
Q3 | $546K | Sell |
11,010
-8,514
| -44% | -$422K | 0.27% | 50 |
|
|
2014
Q2 | $969K | Buy |
19,524
+9,395
| +93% | +$466K | 0.52% | 34 |
|
|
2014
Q1 | $479K | Buy |
+10,129
| New | +$479K | 0.24% | 46 |
|