Madden Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,906
| Closed | -$287K | – | 82 |
|
|
2019
Q2 | $287K | Sell |
4,906
-6,360
| -56% | -$372K | 0.18% | 74 |
|
|
2019
Q1 | $625K | Hold |
11,266
| – | – | 0.33% | 59 |
|
|
2018
Q4 | $569K | Sell |
11,266
-890
| -7% | -$45K | 0.34% | 59 |
|
|
2018
Q3 | $704K | Sell |
12,156
-250
| -2% | -$14.5K | 0.43% | 52 |
|
|
2018
Q2 | $720K | Hold |
12,406
| – | – | 0.46% | 52 |
|
|
2018
Q1 | $706K | Hold |
12,406
| – | – | 0.43% | 58 |
|
|
2017
Q4 | $750K | Hold |
12,406
| – | – | 0.45% | 56 |
|
|
2017
Q3 | $704K | Hold |
12,406
| – | – | 0.45% | 57 |
|
|
2017
Q2 | $667K | Sell |
12,406
-350
| -3% | -$18.8K | 0.44% | 59 |
|
|
2017
Q1 | $668K | Hold |
12,756
| – | – | 0.43% | 60 |
|
|
2016
Q4 | $633K | Hold |
12,756
| – | – | 0.43% | 60 |
|
|
2016
Q3 | $609K | Hold |
12,756
| – | – | 0.37% | 62 |
|
|
2016
Q2 | $591K | Sell |
12,756
-75
| -0.6% | -$3.48K | 0.37% | 64 |
|
|
2016
Q1 | $574K | Hold |
12,831
| – | – | 0.37% | 62 |
|
|
2015
Q4 | $557K | Hold |
12,831
| – | – | 0.37% | 63 |
|
|
2015
Q3 | $512K | Hold |
12,831
| – | – | 0.34% | 66 |
|
|
2015
Q2 | $620K | Hold |
12,831
| – | – | 0.37% | 66 |
|
|
2015
Q1 | $626K | Sell |
12,831
-430
| -3% | -$21K | 0.38% | 66 |
|
|
2014
Q4 | $644K | Sell |
13,261
-459
| -3% | -$22.3K | 0.37% | 63 |
|
|
2014
Q3 | $680K | Hold |
13,720
| – | – | 0.35% | 65 |
|
|
2014
Q2 | $681K | Hold |
13,720
| – | – | 0.35% | 63 |
|
|
2014
Q1 | $649K | Buy |
13,720
+204
| +2% | +$9.65K | 0.36% | 62 |
|
|
2013
Q4 | $625K | Buy |
13,516
+710
| +6% | +$32.8K | 0.47% | 48 |
|
|
2013
Q3 | $538K | Sell |
12,806
-200
| -2% | -$8.4K | 0.47% | 45 |
|
|
2013
Q2 | $499K | Buy |
+13,006
| New | +$499K | 0.41% | 49 |
|