MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,905
| Closed | -$363K | – | 419 |
|
|
2019
Q4 | $363K | Sell |
5,905
-934
| -14% | -$57.4K | 0.02% | 237 |
|
|
2019
Q3 | $398K | Buy |
6,839
+34
| +0.5% | +$1.98K | 0.03% | 205 |
|
|
2019
Q2 | $398K | Buy |
6,805
+41
| +0.6% | +$2.4K | 0.03% | 191 |
|
|
2019
Q1 | $375K | Buy |
6,764
+29
| +0.4% | +$1.61K | 0.03% | 189 |
|
|
2018
Q4 | $340K | Buy |
6,735
+42
| +0.6% | +$2.12K | 0.03% | 192 |
|
|
2018
Q3 | $388K | Buy |
6,693
+33
| +0.5% | +$1.91K | 0.04% | 182 |
|
|
2018
Q2 | $387K | Buy |
+6,660
| New | +$387K | 0.04% | 183 |
|
|
2015
Q4 | – | Sell |
-259
| Closed | -$10K | – | 847 |
|
|
2015
Q3 | $10K | Buy |
+259
| New | +$10K | ﹤0.01% | 556 |
|