InterOcean Capital’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
Q2 | – | Sell |
-15,277
| Closed | -$688K | – | 200 |
|
|
2020
Q1 | $688K | Sell |
15,277
-6,917
| -31% | -$312K | 0.06% | 106 |
|
|
2019
Q4 | $1.36M | Buy |
+22,194
| New | +$1.36M | 0.11% | 90 |
|
|
2017
Q3 | – | Sell |
-9,824
| Closed | -$529K | – | 154 |
|
|
2017
Q2 | $529K | Sell |
9,824
-1,458
| -13% | -$78.5K | 0.09% | 93 |
|
|
2017
Q1 | $591K | Buy |
11,282
+1,232
| +12% | +$64.5K | 0.11% | 84 |
|
|
2016
Q4 | $499K | Buy |
10,050
+1,879
| +23% | +$93.3K | 0.11% | 84 |
|
|
2016
Q3 | $390K | Buy |
8,171
+803
| +11% | +$38.3K | 0.09% | 96 |
|
|
2016
Q2 | $341K | Buy |
7,368
+1,135
| +18% | +$52.5K | 0.08% | 100 |
|
|
2016
Q1 | $279K | Buy |
6,233
+1,006
| +19% | +$45K | 0.07% | 111 |
|
|
2015
Q4 | $227K | Sell |
5,227
-4,622
| -47% | -$201K | 0.07% | 126 |
|
|
2015
Q3 | $393K | Buy |
+9,849
| New | +$393K | 0.14% | 94 |
|