Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $259K | Sell |
4,555
-197
| -4% | -$11.2K | 0.03% | 291 |
|
|
2017
Q2 | $256K | Sell |
4,752
-10
| -0.2% | -$539 | 0.03% | 292 |
|
|
2017
Q1 | $250K | Sell |
4,762
-46
| -1% | -$2.42K | 0.03% | 287 |
|
|
2016
Q4 | $239K | Buy |
4,808
+5
| +0.1% | +$249 | 0.03% | 281 |
|
|
2016
Q3 | $229K | Buy |
4,803
+217
| +5% | +$10.3K | 0.03% | 285 |
|
|
2016
Q2 | $213K | Hold |
4,586
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $205K | Sell |
4,586
-150
| -3% | -$6.71K | 0.03% | 287 |
|
|
2015
Q4 | $206K | Buy |
+4,736
| New | +$206K | 0.03% | 288 |
|
|
2015
Q3 | – | Sell |
-10,237
| Closed | -$495K | – | 313 |
|
|
2015
Q2 | $495K | Sell |
10,237
-400
| -4% | -$19.3K | 0.08% | 205 |
|
|
2015
Q1 | $519K | Buy |
10,637
+2,463
| +30% | +$120K | 0.08% | 201 |
|
|
2014
Q4 | $397K | Buy |
8,174
+1,850
| +29% | +$89.9K | 0.06% | 225 |
|
|
2014
Q3 | $314K | Buy |
6,324
+1,874
| +42% | +$93K | 0.05% | 245 |
|
|
2014
Q2 | $221K | Buy |
+4,450
| New | +$221K | 0.04% | 278 |
|