National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,483
| Closed | -$255K | – | 614 |
|
|
2017
Q3 | $255K | Buy |
4,483
+780
| +21% | +$44.4K | 0.02% | 563 |
|
|
2017
Q2 | $201K | Sell |
3,703
-4,239
| -53% | -$230K | 0.02% | 684 |
|
|
2017
Q1 | $416K | Buy |
7,942
+436
| +6% | +$22.8K | 0.03% | 432 |
|
|
2016
Q4 | $390K | Buy |
+7,506
| New | +$390K | 0.03% | 429 |
|
|
2015
Q1 | – | Sell |
-2,183
| Closed | -$104K | – | 2071 |
|
|
2014
Q4 | $104K | Buy |
+2,183
| New | +$104K | 0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-13,902
| Closed | -$642K | – | 749 |
|
|
2013
Q4 | $642K | Sell |
13,902
-1,087
| -7% | -$50.2K | 0.06% | 310 |
|
|
2013
Q3 | $632K | Sell |
14,989
-6,286
| -30% | -$265K | 0.06% | 299 |
|
|
2013
Q2 | $800K | Buy |
+21,275
| New | +$800K | 0.1% | 213 |
|