High Point Bank & Trust’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
Q4 | $403K | Hold |
8,120
| – | – | 0.13% | 90 |
|
|
2016
Q3 | $388K | Hold |
8,120
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $376K | Hold |
8,120
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $364K | Hold |
8,120
| – | – | 0.09% | 101 |
|
|
2015
Q4 | $352K | Hold |
8,120
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $325K | Hold |
8,120
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $393K | Sell |
8,120
-404
| -5% | -$19.6K | 0.12% | 109 |
|
|
2015
Q1 | $416K | Hold |
8,524
| – | – | 0.12% | 112 |
|
|
2014
Q4 | $414K | Sell |
8,524
-781
| -8% | -$37.9K | 0.14% | 106 |
|
|
2014
Q3 | $462K | Hold |
9,305
| – | – | 0.15% | 103 |
|
|
2014
Q2 | $462K | Hold |
9,305
| – | – | 0.15% | 105 |
|
|
2014
Q1 | $440K | Sell |
9,305
-427
| -4% | -$20.2K | 0.14% | 106 |
|
|
2013
Q4 | $449K | Sell |
9,732
-444
| -4% | -$20.5K | 0.15% | 109 |
|
|
2013
Q3 | $427K | Sell |
10,176
-138
| -1% | -$5.79K | 0.15% | 113 |
|
|
2013
Q2 | $395K | Buy |
+10,314
| New | +$395K | 0.13% | 114 |
|