IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,039
| Closed | -$248K | – | 1142 |
|
|
2019
Q4 | $248K | Buy |
+4,039
| New | +$248K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-5,086
| Closed | -$295K | – | 567 |
|
|
2018
Q3 | $295K | Buy |
5,086
+2,329
| +84% | +$135K | 0.01% | 522 |
|
|
2018
Q2 | $160K | Sell |
2,757
-10,238
| -79% | -$594K | ﹤0.01% | 532 |
|
|
2018
Q1 | $740K | Buy |
12,995
+1,829
| +16% | +$104K | 0.02% | 472 |
|
|
2017
Q4 | $675K | Sell |
11,166
-2,440
| -18% | -$148K | 0.02% | 459 |
|
|
2017
Q3 | $773K | Sell |
13,606
-307,292
| -96% | -$17.5M | 0.03% | 374 |
|
|
2017
Q2 | $17.3M | Buy |
320,898
+299,994
| +1,435% | +$16.1M | 0.83% | 29 |
|
|
2017
Q1 | $1.1M | Buy |
20,904
+2,502
| +14% | +$131K | 0.06% | 148 |
|
|
2016
Q4 | $914K | Buy |
+18,402
| New | +$914K | 0.05% | 166 |
|
|
2016
Q2 | – | Sell |
-1,438
| Closed | -$64K | – | 306 |
|
|
2016
Q1 | $64K | Sell |
1,438
-822
| -36% | -$36.6K | ﹤0.01% | 230 |
|
|
2015
Q4 | $98K | Sell |
2,260
-368
| -14% | -$16K | 0.01% | 203 |
|
|
2015
Q3 | $105K | Buy |
+2,628
| New | +$105K | 0.01% | 197 |
|