Managed Account Advisors’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
Q2 | $74.4M | Buy |
1,538,264
+87,722
| +6% | +$4.24M | 0.06% | 324 |
|
|
2015
Q1 | $70.8M | Buy |
1,450,542
+451,331
| +45% | +$22M | 0.06% | 333 |
|
|
2014
Q4 | $48.5M | Buy |
999,211
+355,385
| +55% | +$17.3M | 0.05% | 400 |
|
|
2014
Q3 | $31.9M | Buy |
643,826
+284,328
| +79% | +$14.1M | 0.04% | 494 |
|
|
2014
Q2 | $17.8M | Buy |
359,498
+170,551
| +90% | +$8.47M | 0.02% | 726 |
|
|
2014
Q1 | $8.93M | Buy |
188,947
+88,465
| +88% | +$4.18M | 0.01% | 1026 |
|
|
2013
Q4 | $4.64M | Buy |
100,482
+11,397
| +13% | +$527K | 0.01% | 1325 |
|
|
2013
Q3 | $3.74M | Buy |
89,085
+24,992
| +39% | +$1.05M | 0.01% | 1380 |
|
|
2013
Q2 | $2.46M | Buy |
+64,093
| New | +$2.46M | ﹤0.01% | 1538 |
|