IFC Holdings’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
Sell
-50,437
Closed -$2.41M 454
2016
Q3
$2.41M Buy
+50,437
New +$2.41M 0.25% 73
2014
Q1
Sell
-4,923
Closed -$232K 351
2013
Q4
$232K Sell
4,923
-4,231
-46% -$199K 0.05% 286
2013
Q3
$383K Sell
9,154
-393
-4% -$16.4K 0.08% 225
2013
Q2
$359K Buy
+9,547
New +$359K 0.09% 224