M Holdings Securities’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 | – | Sell |
-29,318
| Closed | -$1.7M | – | 363 |
|
|
2018
Q2 | $1.7M | Buy |
29,318
+9,099
| +45% | +$528K | 0.47% | 53 |
|
|
2018
Q1 | $1.15M | Buy |
20,219
+5,136
| +34% | +$292K | 0.35% | 81 |
|
|
2017
Q4 | $913K | Buy |
+15,083
| New | +$913K | 0.28% | 109 |
|
|
2017
Q3 | – | Sell |
-7,873
| Closed | -$424K | – | 317 |
|
|
2017
Q2 | $424K | Buy |
+7,873
| New | +$424K | 0.14% | 187 |
|