Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $75K | Sell |
1,288
-168
| -12% | -$9.78K | ﹤0.01% | 793 |
|
|
2019
Q2 | $85K | Buy |
1,456
+1,428
| +5,100% | +$83.4K | ﹤0.01% | 797 |
|
|
2019
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $1K | Sell |
28
-84
| -75% | -$3K | ﹤0.01% | 862 |
|
|
2018
Q3 | $6K | Sell |
112
-196
| -64% | -$10.5K | ﹤0.01% | 856 |
|
|
2018
Q2 | $18K | Buy |
+308
| New | +$18K | ﹤0.01% | 836 |
|
|
2017
Q4 | – | Sell |
-25,424
| Closed | -$1.44M | – | 853 |
|
|
2017
Q3 | $1.44M | Sell |
25,424
-33,880
| -57% | -$1.92M | 0.05% | 230 |
|
|
2017
Q2 | $3.19M | Buy |
59,304
+35,336
| +147% | +$1.9M | 0.12% | 148 |
|
|
2017
Q1 | $1.26M | Buy |
+23,968
| New | +$1.26M | 0.05% | 239 |
|