NatWest Group’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
Q4 | – | Sell |
-316,745
| Closed | -$12.6M | – | 346 |
|
|
2015
Q3 | $12.6M | Sell |
316,745
-27,315
| -8% | -$1.09M | 0.28% | 37 |
|
|
2015
Q2 | $16.6M | Sell |
344,060
-2,087
| -0.6% | -$101K | 0.21% | 26 |
|
|
2015
Q1 | $16.9M | Sell |
346,147
-10,789
| -3% | -$526K | 0.22% | 26 |
|
|
2014
Q4 | $17.3K | Sell |
356,936
-16,928
| -5% | -$822 | 0.15% | 25 |
|
|
2014
Q3 | $18.5K | Sell |
373,864
-19,934
| -5% | -$989 | 0.16% | 28 |
|
|
2014
Q2 | $19.5M | Sell |
393,798
-8,993
| -2% | -$446K | 0.82% | 25 |
|
|
2014
Q1 | $19M | Buy |
402,791
+190,406
| +90% | +$9M | 0.84% | 29 |
|
|
2013
Q4 | $9.82M | Buy |
212,385
+1,493
| +0.7% | +$69K | 0.25% | 94 |
|
|
2013
Q3 | $8.86M | Buy |
210,892
+1,982
| +0.9% | +$83.3K | 0.26% | 95 |
|
|
2013
Q2 | $8.01M | Buy |
+208,910
| New | +$8.01M | 0.11% | 138 |
|