Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91K | Sell |
1,564
-204
| -12% | -$11.9K | ﹤0.01% | 803 |
|
|
2019
Q2 | $103K | Buy |
1,768
+1,734
| +5,100% | +$101K | ﹤0.01% | 801 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 909 |
|
|
2018
Q4 | $2K | Sell |
34
-102
| -75% | -$6K | ﹤0.01% | 893 |
|
|
2018
Q3 | $8K | Sell |
136
-238
| -64% | -$14K | ﹤0.01% | 882 |
|
|
2018
Q2 | $22K | Buy |
+374
| New | +$22K | ﹤0.01% | 868 |
|
|
2017
Q4 | – | Sell |
-30,872
| Closed | -$1.75M | – | 897 |
|
|
2017
Q3 | $1.75M | Sell |
30,872
-41,140
| -57% | -$2.34M | 0.07% | 201 |
|
|
2017
Q2 | $3.88M | Buy |
72,012
+42,908
| +147% | +$2.31M | 0.15% | 129 |
|
|
2017
Q1 | $1.53M | Buy |
+29,104
| New | +$1.53M | 0.06% | 215 |
|