EA
Euclid Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,276,800
| Closed | -$559M | – | 504 |
|
|
2014
Q3 | $559M | Buy |
11,276,800
+1,055,670
| +10% | +$52.4M | 4.02% | 3 |
|
|
2014
Q2 | $507M | Sell |
10,221,130
-2,910,900
| -22% | -$144M | 3.56% | 4 |
|
|
2014
Q1 | $621M | Buy |
13,132,030
+4,110,950
| +46% | +$194M | 4.68% | 4 |
|
|
2013
Q4 | $417M | Buy |
9,021,080
+823,900
| +10% | +$38.1M | 3.45% | 2 |
|
|
2013
Q3 | $344M | Buy |
8,197,180
+2,910,500
| +55% | +$122M | 3.49% | 4 |
|
|
2013
Q2 | $203M | Buy |
+5,286,680
| New | +$203M | 2.56% | 8 |
|