Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-213,920
| Closed | -$15.5M | – | 29 |
|
|
2020
Q4 | $15.5M | Buy |
+213,920
| New | +$15.5M | 2.79% | 7 |
|
|
2018
Q2 | – | Sell |
-13,918
| Closed | -$792K | – | 191 |
|
|
2018
Q1 | $792K | Sell |
13,918
-26,641
| -66% | -$1.52M | 0.12% | 111 |
|
|
2017
Q4 | $2.46M | Sell |
40,559
-28,531
| -41% | -$1.73M | 0.28% | 45 |
|
|
2017
Q3 | $3.92M | Buy |
69,090
+64,675
| +1,465% | +$3.67M | 0.44% | 39 |
|
|
2017
Q2 | $238K | Sell |
4,415
-75,257
| -94% | -$4.06M | 0.02% | 169 |
|
|
2017
Q1 | $4.18M | Buy |
+79,672
| New | +$4.18M | 0.35% | 41 |
|
|
2014
Q2 | – | Sell |
-557
| Closed | -$26K | – | 381 |
|
|
2014
Q1 | $26K | Buy |
+557
| New | +$26K | ﹤0.01% | 335 |
|