Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,264
| Closed | -$357K | – | 514 |
|
|
2017
Q3 | $357K | Sell |
6,264
-317
| -5% | -$18.1K | 0.03% | 405 |
|
|
2017
Q2 | $355K | Buy |
6,581
+679
| +12% | +$36.6K | 0.03% | 408 |
|
|
2017
Q1 | $306K | Buy |
5,902
+834
| +16% | +$43.2K | 0.02% | 466 |
|
|
2016
Q4 | $251K | Buy |
+5,068
| New | +$251K | 0.02% | 480 |
|
|
2016
Q3 | – | Sell |
-5,845
| Closed | -$271K | – | 560 |
|
|
2016
Q2 | $271K | Sell |
5,845
-1,426
| -20% | -$66.1K | 0.03% | 377 |
|
|
2016
Q1 | $325K | Buy |
7,271
+324
| +5% | +$14.5K | 0.04% | 347 |
|
|
2015
Q4 | $303K | Buy |
+6,947
| New | +$303K | 0.04% | 328 |
|
|
2015
Q3 | – | Sell |
-32,522
| Closed | -$1.57M | – | 480 |
|
|
2015
Q2 | $1.57M | Buy |
+32,522
| New | +$1.57M | 0.24% | 111 |
|
|
2015
Q1 | – | Sell |
-5,649
| Closed | -$276K | – | 488 |
|
|
2014
Q4 | $276K | Sell |
5,649
-1,835
| -25% | -$89.7K | 0.06% | 302 |
|
|
2014
Q3 | $375K | Buy |
7,484
+2,474
| +49% | +$124K | 0.07% | 269 |
|
|
2014
Q2 | $251K | Sell |
5,010
-6,426
| -56% | -$322K | 0.06% | 273 |
|
|
2014
Q1 | $484K | Buy |
+11,436
| New | +$484K | 0.1% | 200 |
|
|
2013
Q4 | – | Sell |
-11,436
| Closed | -$484K | – | 363 |
|
|
2013
Q3 | $484K | Buy |
11,436
+3,238
| +39% | +$137K | 0.1% | 202 |
|
|
2013
Q2 | $313K | Buy |
+8,198
| New | +$313K | 0.09% | 208 |
|