Dunvegan Associates’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
Q4 | $21K | Hold |
494
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $20K | Hold |
494
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $24K | Sell |
494
-7,718
| -94% | -$375K | 0.03% | 127 |
|
|
2015
Q1 | $401K | Hold |
8,212
| – | – | 0.35% | 48 |
|
|
2014
Q4 | $399K | Buy |
8,212
+8,092
| +6,743% | +$393K | 0.35% | 48 |
|
|
2014
Q3 | $6K | Hold |
120
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $6K | Hold |
120
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $6K | Buy |
+120
| New | +$6K | 0.01% | 192 |
|