Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $867K | Buy |
+14,933
| New | +$867K | 0.02% | 519 |
|
|
2017
Q4 | – | Sell |
-20,304
| Closed | -$1.15M | – | 1086 |
|
|
2017
Q3 | $1.15M | Buy |
+20,304
| New | +$1.15M | 0.03% | 323 |
|
|
2017
Q1 | – | Sell |
-41,418
| Closed | -$2.06M | – | 1223 |
|
|
2016
Q4 | $2.06M | Sell |
41,418
-751
| -2% | -$37.3K | 0.09% | 202 |
|
|
2016
Q3 | $2.01M | Buy |
+42,169
| New | +$2.01M | 0.09% | 207 |
|
|
2016
Q2 | – | Sell |
-46,201
| Closed | -$2.07M | – | 1062 |
|
|
2016
Q1 | $2.07M | Sell |
46,201
-9,323
| -17% | -$418K | 0.13% | 226 |
|
|
2015
Q4 | $2.41M | Buy |
+55,524
| New | +$2.41M | 0.16% | 196 |
|
|
2015
Q2 | – | Sell |
-103,642
| Closed | -$5.06M | – | 960 |
|
|
2015
Q1 | $5.06M | Buy |
103,642
+73,330
| +242% | +$3.58M | 0.29% | 166 |
|
|
2014
Q4 | $1.47M | Buy |
+30,312
| New | +$1.47M | 0.08% | 233 |
|