Guggenheim Capital’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
Q4 | – | Sell |
-63,400
| Closed | -$2.53M | – | 3091 |
|
|
2015
Q3 | $2.53M | Buy |
63,400
+7,000
| +12% | +$279K | 0.01% | 1427 |
|
|
2015
Q2 | $2.73M | Sell |
56,400
-141,300
| -71% | -$6.84M | 0.01% | 1532 |
|
|
2015
Q1 | $9.65M | Buy |
+197,700
| New | +$9.65M | 0.02% | 863 |
|
|
2014
Q4 | – | Sell |
-241,400
| Closed | -$12M | – | 3083 |
|
|
2014
Q3 | $12M | Buy |
+241,400
| New | +$12M | 0.03% | 814 |
|
|
2014
Q2 | – | Sell |
-61,000
| Closed | -$2.88M | – | 3239 |
|
|
2014
Q1 | $2.88M | Sell |
61,000
-146,300
| -71% | -$6.92M | 0.01% | 1470 |
|
|
2013
Q4 | $9.58M | Buy |
207,300
+171,600
| +481% | +$7.93M | 0.03% | 841 |
|
|
2013
Q3 | $1.5M | Sell |
35,700
-270,000
| -88% | -$11.3M | 0.01% | 1782 |
|
|
2013
Q2 | $11.7M | Buy |
+305,700
| New | +$11.7M | 0.05% | 694 |
|