Integrated Investment Consultants’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
Q2 | – | Sell |
-3,000
| Closed | -$171K | – | 714 |
|
|
2018
Q1 | $171K | Buy |
+3,000
| New | +$171K | 0.07% | 215 |
|
|
2017
Q3 | $170K | Hold |
3,000
| – | – | 0.07% | 186 |
|
|
2017
Q2 | $161K | Sell |
3,000
-152
| -5% | -$8.16K | 0.07% | 194 |
|
|
2017
Q1 | $165K | Hold |
3,152
| – | – | 0.08% | 182 |
|
|
2016
Q4 | $157K | Hold |
3,152
| – | – | 0.08% | 183 |
|
|
2016
Q3 | $146K | Hold |
3,152
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $146K | Hold |
3,152
| – | – | 0.08% | 184 |
|
|
2016
Q1 | $140K | Buy |
+3,152
| New | +$140K | 0.08% | 170 |
|