Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,673
| Closed | -$213K | – | 684 |
|
|
2019
Q3 | $213K | Buy |
3,673
+125
| +4% | +$7.25K | ﹤0.01% | 613 |
|
|
2019
Q2 | $208K | Sell |
3,548
-125
| -3% | -$7.33K | ﹤0.01% | 612 |
|
|
2019
Q1 | $204K | Buy |
+3,673
| New | +$204K | ﹤0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-9,039
| Closed | -$523K | – | 742 |
|
|
2018
Q3 | $523K | Hold |
9,039
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $525K | Hold |
9,039
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $515K | Hold |
9,039
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $548K | Hold |
9,039
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $513K | Hold |
9,039
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $487K | Hold |
9,039
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $474K | Hold |
9,039
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $449K | Hold |
9,039
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $432K | Sell |
9,039
-5,078
| -36% | -$243K | ﹤0.01% | 620 |
|
|
2016
Q2 | $654K | Sell |
14,117
-240
| -2% | -$11.1K | ﹤0.01% | 617 |
|
|
2016
Q1 | $643K | Hold |
14,357
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $624K | Buy |
+14,357
| New | +$624K | ﹤0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-93,150
| Closed | -$4.53M | – | 464 |
|
|
2014
Q4 | $4.53M | Buy |
93,150
+26,000
| +39% | +$1.26M | 0.03% | 225 |
|
|
2014
Q3 | $3.33M | Buy |
+67,150
| New | +$3.33M | 0.02% | 261 |
|