Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,716
| Closed | -$348K | – | 123 |
|
|
2015
Q3 | $348K | Sell |
8,716
-8,717
| -50% | -$348K | 0.09% | 104 |
|
|
2015
Q2 | $844K | Sell |
17,433
-39,884
| -70% | -$1.93M | 0.21% | 81 |
|
|
2015
Q1 | $2.8M | Buy |
57,317
+2,489
| +5% | +$121K | 0.7% | 54 |
|
|
2014
Q4 | $2.66M | Buy |
54,828
+5,925
| +12% | +$288K | 0.72% | 48 |
|
|
2014
Q3 | $2.43M | Buy |
48,903
+21,318
| +77% | +$1.06M | 0.7% | 51 |
|
|
2014
Q2 | $1.37M | Buy |
+27,585
| New | +$1.37M | 0.42% | 62 |
|