MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.8M | Buy |
36,246
+7,428
| +26% | +$369K | 0.06% | 282 |
|
|
2016
Q3 | $1.38M | Buy |
28,818
+4,236
| +17% | +$202K | 0.05% | 337 |
|
|
2016
Q2 | $1.14M | Buy |
24,582
+212
| +0.9% | +$9.82K | 0.04% | 371 |
|
|
2016
Q1 | $1.09M | Buy |
24,370
+1,556
| +7% | +$69.7K | 0.05% | 352 |
|
|
2015
Q4 | $991K | Buy |
22,814
+16,667
| +271% | +$724K | 0.05% | 364 |
|
|
2015
Q3 | $245K | Sell |
6,147
-30,409
| -83% | -$1.21M | 0.02% | 583 |
|
|
2015
Q2 | $1.77M | Buy |
36,556
+1,870
| +5% | +$90.5K | 0.13% | 184 |
|
|
2015
Q1 | $1.69M | Sell |
34,686
-29,373
| -46% | -$1.43M | 0.12% | 199 |
|
|
2014
Q4 | $3.11M | Buy |
64,059
+8,100
| +14% | +$394K | 0.34% | 69 |
|
|
2014
Q3 | $2.78M | Sell |
55,959
-10,970
| -16% | -$544K | 0.33% | 63 |
|
|
2014
Q2 | $3.32M | Buy |
66,929
+12,196
| +22% | +$605K | 0.44% | 40 |
|
|
2014
Q1 | $2.59M | Buy |
54,733
+9,992
| +22% | +$472K | 0.37% | 59 |
|
|
2013
Q4 | $2.07M | Buy |
44,741
+20,850
| +87% | +$964K | 0.32% | 78 |
|
|
2013
Q3 | $1M | Buy |
23,891
+870
| +4% | +$36.6K | 0.18% | 145 |
|
|
2013
Q2 | $883K | Buy |
+23,021
| New | +$883K | 0.18% | 145 |
|