Glen Harbor 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 | $43K | Sell |
736
-96
| -12% | -$5.61K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $49K | Buy |
832
+816
| +5,100% | +$48.1K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1K | Sell |
16
-48
| -75% | -$3K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $4K | Sell |
64
-112
| -64% | -$7K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-14,528
| Closed | -$825K | – | 1285 |
|
|
2017
Q3 | $825K | Sell |
14,528
-19,360
| -57% | -$1.1M | 0.02% | 449 |
|
|
2017
Q2 | $1.82M | Buy |
33,888
+20,192
| +147% | +$1.09M | 0.04% | 307 |
|
|
2017
Q1 | $718K | Buy |
+13,696
| New | +$718K | 0.02% | 472 |
|