HT Partners’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
Q1 | – | Sell |
-56,527
| Closed | -$2.39M | – | 46 |
|
|
2015
Q4 | $2.39M | Buy |
+56,527
| New | +$2.39M | 1.55% | 19 |
|
|
2014
Q4 | – | Sell |
-311,428
| Closed | -$15.1M | – | 41 |
|
|
2014
Q3 | $15.1M | Buy |
311,428
+87,948
| +39% | +$4.26M | 7.64% | 9 |
|
|
2014
Q2 | $11.1M | Sell |
223,480
-113,903
| -34% | -$5.68M | 5.82% | 8 |
|
|
2014
Q1 | $16M | Buy |
337,383
+113,230
| +51% | +$5.35M | 10.42% | 7 |
|
|
2013
Q4 | $10.4M | Sell |
224,153
-811
| -0.4% | -$37.5K | 6.61% | 7 |
|
|
2013
Q3 | $9.45M | Buy |
224,964
+84,927
| +61% | +$3.57M | 6.11% | 5 |
|
|
2013
Q2 | $5.37M | Buy |
+140,037
| New | +$5.37M | 4.58% | 11 |
|