Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,890
| Closed | -$212K | – | 326 |
|
|
2015
Q4 | $212K | Buy |
+4,890
| New | +$212K | 0.05% | 289 |
|
|
2015
Q3 | – | Sell |
-4,896
| Closed | -$236K | – | 342 |
|
|
2015
Q2 | $236K | Hold |
4,896
| – | – | 0.06% | 279 |
|
|
2015
Q1 | $239K | Buy |
4,896
+75
| +2% | +$3.66K | 0.06% | 276 |
|
|
2014
Q4 | $234K | Buy |
4,821
+20
| +0.4% | +$971 | 0.06% | 278 |
|
|
2014
Q3 | $238K | Hold |
4,801
| – | – | 0.07% | 256 |
|
|
2014
Q2 | $238K | Hold |
4,801
| – | – | 0.07% | 260 |
|
|
2014
Q1 | $227K | Hold |
4,801
| – | – | 0.07% | 250 |
|
|
2013
Q4 | $222K | Buy |
+4,801
| New | +$222K | 0.08% | 249 |
|