Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q4 | – | Sell |
-11,385
| Closed | -$647K | – | 604 |
|
|
2017
Q3 | $647K | Buy |
11,385
+6,985
| +159% | +$397K | 0.01% | 115 |
|
|
2017
Q2 | $237K | Buy |
+4,400
| New | +$237K | ﹤0.01% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 661 |
|