Godsey & Gibb Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-237,664
| Closed | -$11.5M | – | 56 |
|
|
2015
Q2 | $11.5M | Buy |
237,664
+4,124
| +2% | +$200K | 2.04% | 32 |
|
|
2015
Q1 | $11.4M | Buy |
233,540
+5,336
| +2% | +$260K | 2.05% | 31 |
|
|
2014
Q4 | $11.1M | Buy |
228,204
+3,200
| +1% | +$155K | 2.06% | 34 |
|
|
2014
Q3 | $11.2M | Buy |
225,004
+435
| +0.2% | +$21.6K | 2.1% | 24 |
|
|
2014
Q2 | $11.1M | Buy |
224,569
+930
| +0.4% | +$46.2K | 2.11% | 23 |
|
|
2014
Q1 | $10.6M | Buy |
223,639
+440
| +0.2% | +$20.8K | 2.13% | 20 |
|
|
2013
Q4 | $10.3M | Buy |
223,199
+7,300
| +3% | +$337K | 2.1% | 21 |
|
|
2013
Q3 | $9.07M | Buy |
215,899
+9,360
| +5% | +$393K | 2.01% | 22 |
|
|
2013
Q2 | $7.92M | Buy |
+206,539
| New | +$7.92M | 1.83% | 35 |
|