Maple Securities USA’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 | – | Sell |
-84,141
| Closed | -$4.1M | – | 320 |
|
|
2015
Q1 | $4.1M | Sell |
84,141
-55,472
| -40% | -$2.71M | 0.35% | 33 |
|
|
2014
Q4 | $6.78M | Sell |
139,613
-326,687
| -70% | -$15.9M | 0.54% | 28 |
|
|
2014
Q3 | $23.1M | Buy |
+466,300
| New | +$23.1M | 2.54% | 4 |
|
|
2014
Q2 | – | Sell |
-115,200
| Closed | -$5.45M | – | 288 |
|
|
2014
Q1 | $5.45M | Buy |
+115,200
| New | +$5.45M | 0.48% | 14 |
|
|
2013
Q4 | – | Sell |
-831,100
| Closed | -$34.9M | – | 509 |
|
|
2013
Q3 | $34.9M | Buy |
831,100
+408,600
| +97% | +$17.2M | 2.78% | 5 |
|
|
2013
Q2 | $16.2M | Buy |
+422,500
| New | +$16.2M | 1.48% | 6 |
|