Lourd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,112
| Closed | -$229K | – | 113 |
|
|
2016
Q1 | $229K | Hold |
5,112
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $222K | Hold |
5,112
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $204K | Hold |
5,112
| – | – | 0.02% | 104 |
|
|
2015
Q2 | $247K | Hold |
5,112
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $249K | Buy |
+5,112
| New | +$249K | 0.02% | 113 |
|