HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,365
| Closed | -$912K | – | 705 |
|
|
2014
Q2 | $912K | Sell |
18,365
-271
| -1% | -$13.5K | 0.03% | 290 |
|
|
2014
Q1 | $881K | Sell |
18,636
-68,939
| -79% | -$3.26M | 0.03% | 281 |
|
|
2013
Q4 | $4.05M | Buy |
87,575
+2,760
| +3% | +$128K | 0.12% | 104 |
|
|
2013
Q3 | $3.56M | Buy |
84,815
+36,330
| +75% | +$1.53M | 0.12% | 104 |
|
|
2013
Q2 | $1.86M | Buy |
+48,485
| New | +$1.86M | 0.07% | 171 |
|