Lynch & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,510
| Closed | -$219K | – | 108 |
|
|
2014
Q4 | $219K | Sell |
4,510
-165
| -4% | -$8.01K | 0.12% | 90 |
|
|
2014
Q3 | $232K | Buy |
4,675
+60
| +1% | +$2.98K | 0.13% | 86 |
|
|
2014
Q2 | $229K | Buy |
4,615
+160
| +4% | +$7.94K | 0.13% | 85 |
|
|
2014
Q1 | $211K | Hold |
4,455
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $206K | Buy |
+4,455
| New | +$206K | 0.12% | 90 |
|