Family Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$39K | – | 77 |
|
|
2015
Q4 | $39K | Hold |
900
| – | – | 0.02% | 57 |
|
|
2015
Q3 | $36K | Hold |
900
| – | – | 0.02% | 68 |
|
|
2015
Q2 | $44K | Sell |
900
-4,875
| -84% | -$238K | 0.02% | 61 |
|
|
2015
Q1 | $282K | Hold |
5,775
| – | – | 0.16% | 39 |
|
|
2014
Q4 | $281K | Hold |
5,775
| – | – | 0.15% | 43 |
|
|
2014
Q3 | $286K | Sell |
5,775
-47,564
| -89% | -$2.36M | 0.16% | 48 |
|
|
2014
Q2 | $2.65M | Sell |
53,339
-8,494
| -14% | -$422K | 1.36% | 25 |
|
|
2014
Q1 | $2.92M | Sell |
61,833
-75
| -0.1% | -$3.55K | 1.59% | 23 |
|
|
2013
Q4 | $2.86M | Buy |
61,908
+7,925
| +15% | +$366K | 1.56% | 20 |
|
|
2013
Q3 | $2.27M | Sell |
53,983
-342
| -0.6% | -$14.4K | 1.37% | 24 |
|
|
2013
Q2 | $2.08M | Buy |
+54,325
| New | +$2.08M | 1.33% | 26 |
|