First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,916
| Closed | -$145K | – | 241 |
|
|
2014
Q3 | $145K | Hold |
2,916
| – | – | 0.39% | 56 |
|
|
2014
Q2 | $145K | Hold |
2,916
| – | – | 0.37% | 56 |
|
|
2014
Q1 | $138K | Hold |
2,916
| – | – | 0.37% | 57 |
|
|
2013
Q4 | $135K | Hold |
2,916
| – | – | 0.35% | 56 |
|
|
2013
Q3 | $123K | Sell |
2,916
-585
| -17% | -$24.7K | 0.36% | 55 |
|
|
2013
Q2 | $134K | Buy |
+3,501
| New | +$134K | 0.38% | 53 |
|