Fulton Breakefield Broenniman’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
Q3 | – | Sell |
-69,493
| Closed | -$3.36M | – | 124 |
|
|
2015
Q2 | $3.36M | Buy |
69,493
+602
| +0.9% | +$29.1K | 0.74% | 60 |
|
|
2015
Q1 | $3.36M | Buy |
68,891
+2,719
| +4% | +$133K | 0.75% | 54 |
|
|
2014
Q4 | $3.22M | Buy |
66,172
+1,983
| +3% | +$96.3K | 0.7% | 58 |
|
|
2014
Q3 | $3.18M | Buy |
64,189
+638
| +1% | +$31.6K | 0.75% | 57 |
|
|
2014
Q2 | $3.15M | Sell |
63,551
-2,419
| -4% | -$120K | 0.76% | 52 |
|
|
2014
Q1 | $3.12M | Buy |
65,970
+334
| +0.5% | +$15.8K | 0.8% | 50 |
|
|
2013
Q4 | $3.03M | Sell |
65,636
-324
| -0.5% | -$15K | 0.8% | 49 |
|
|
2013
Q3 | $2.77M | Buy |
65,960
+378
| +0.6% | +$15.9K | 0.75% | 49 |
|
|
2013
Q2 | $2.51M | Buy |
+65,582
| New | +$2.51M | 0.74% | 51 |
|