Giralda Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-283,800
| Closed | -$13.2M | – | 14 |
|
|
2016
Q2 | $13.2M | Sell |
283,800
-16,600
| -6% | -$769K | 7.14% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
+300,400
| New | +$13.5M | 7.08% | 7 |
|
|
2015
Q3 | – | Sell |
-254,438
| Closed | -$12.3M | – | 19 |
|
|
2015
Q2 | $12.3M | Buy |
254,438
+241
| +0.1% | +$11.7K | 4.74% | 8 |
|
|
2015
Q1 | $12.4M | Sell |
254,197
-25,303
| -9% | -$1.23M | 4.83% | 8 |
|
|
2014
Q4 | $13.6M | Buy |
279,500
+4,200
| +2% | +$204K | 5.02% | 8 |
|
|
2014
Q3 | $13.7M | Buy |
275,300
+26,400
| +11% | +$1.31M | 5% | 8 |
|
|
2014
Q2 | $12.4M | Sell |
248,900
-22,200
| -8% | -$1.1M | 4.79% | 8 |
|
|
2014
Q1 | $12.8M | Sell |
271,100
-24,200
| -8% | -$1.14M | 5% | 8 |
|
|
2013
Q4 | $13.6M | Buy |
+295,300
| New | +$13.6M | 5.15% | 8 |
|