GLG Partners’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
Q2 | – | Sell |
-52,735
| Closed | -$2.36M | – | 438 |
|
|
2016
Q1 | $2.36M | Buy |
52,735
+40,679
| +337% | +$1.82M | 0.07% | 225 |
|
|
2015
Q4 | $523K | Sell |
12,056
-2,058
| -15% | -$89.3K | 0.02% | 342 |
|
|
2015
Q3 | $563K | Buy |
+14,114
| New | +$563K | 0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-87,022
| Closed | -$4.25M | – | 477 |
|
|
2015
Q1 | $4.25M | Sell |
87,022
-84,450
| -49% | -$4.12M | 0.14% | 168 |
|
|
2014
Q4 | $8.33M | Buy |
171,472
+73,974
| +76% | +$3.59M | 0.24% | 97 |
|
|
2014
Q3 | $4.84M | Buy |
+97,498
| New | +$4.84M | 0.11% | 182 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 333 |
|