KHP 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
2018
Q3
$809K Sell
13,962
-1,436
-9% -$83.2K 0.49% 30
2018
Q2
$894K Buy
15,398
+1,383
+10% +$80.3K 0.58% 30
2018
Q1
$798K Buy
14,015
+198
+1% +$11.3K 0.55% 27
2017
Q4
$836K Buy
+13,817
New +$836K 0.61% 26