Marco Investment Management’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 |
-7,650
| Closed | -$444K | – | 194 |
|
|
2018
Q2 | $444K | Hold |
7,650
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $436K | Hold |
7,650
| – | – | 0.07% | 144 |
|
|
2017
Q4 | $463K | Buy |
7,650
+150
| +2% | +$9.08K | 0.07% | 140 |
|
|
2017
Q3 | $426K | Hold |
7,500
| – | – | 0.07% | 151 |
|
|
2017
Q2 | $404K | Hold |
7,500
| – | – | 0.07% | 150 |
|
|
2017
Q1 | $393K | Sell |
7,500
-1,000
| -12% | -$52.4K | 0.07% | 145 |
|
|
2016
Q4 | $422K | Buy |
8,500
+500
| +6% | +$24.8K | 0.07% | 142 |
|
|
2016
Q3 | $382K | Buy |
+8,000
| New | +$382K | 0.07% | 144 |
|