FSIM
F-Squared Investment Management’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 |
-1,770,940
| Closed | -$87.8M | – | 46 |
|
|
2014
Q3 | $87.8M | Buy |
1,770,940
+332,796
| +23% | +$16.5M | 2.08% | 20 |
|
|
2014
Q2 | $71.4M | Sell |
1,438,144
-1,084,889
| -43% | -$53.9M | 1.8% | 17 |
|
|
2014
Q1 | $119M | Buy |
2,523,033
+877,159
| +53% | +$41.5M | 3.42% | 10 |
|
|
2013
Q4 | $76.1M | Buy |
1,645,874
+1,019,842
| +163% | +$47.1M | 2.57% | 16 |
|
|
2013
Q3 | $26.3M | Buy |
626,032
+122,123
| +24% | +$5.13M | 3.58% | 13 |
|
|
2013
Q2 | $19.3M | Buy |
+503,909
| New | +$19.3M | 10% | 6 |
|