Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 680 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $1K | Sell |
14
-566
| -98% | -$40.4K | ﹤0.01% | 528 |
|
|
2016
Q2 | $27K | Buy |
580
+536
| +1,218% | +$25K | 0.01% | 312 |
|
|
2016
Q1 | $2K | Sell |
44
-27,429
| -100% | -$1.25M | ﹤0.01% | 591 |
|
|
2015
Q4 | $1.19M | Buy |
+27,473
| New | +$1.19M | 0.25% | 93 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$3K | – | 441 |
|
|
2013
Q3 | $3K | Sell |
75
-49,760
| -100% | -$1.99M | ﹤0.01% | 393 |
|
|
2013
Q2 | $1.91M | Buy |
+49,835
| New | +$1.91M | 0.38% | 59 |
|