Lourd Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,224
Closed -$229K 113
2016
Q1
$229K Hold
10,224
0.03% 106
2015
Q4
$222K Hold
10,224
0.02% 112
2015
Q3
$204K Hold
10,224
0.02% 104
2015
Q2
$247K Hold
10,224
0.03% 107
2015
Q1
$249K Buy
+10,224
New +$253K 0.02% 113

Other funds holding XLB

Lourd Capital's XLB Position: Q2 2016 in Review

Lourd Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 10,224 shares — an estimated $229K sold.

Lourd Capital first reported a position in XLB in Q1 2015 and held it in 5 quarters. The position peaked at $249K in Q1 2015. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • Lourd Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Lourd Capital sold 10,224 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $229K.
  • Lourd Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 5 quarters.
  • Lourd Capital's State Street Materials Select Sector SPDR ETF position peaked at $249K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.