North American Management’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
Q2 | – | Sell |
-14,669
| Closed | -$716K | – | 129 |
|
|
2015
Q1 | $716K | Sell |
14,669
-3,425
| -19% | -$167K | 0.12% | 74 |
|
|
2014
Q4 | $879K | Sell |
18,094
-5,343
| -23% | -$260K | 0.14% | 74 |
|
|
2014
Q3 | $1.16M | Sell |
23,437
-154,243
| -87% | -$7.65M | 0.18% | 65 |
|
|
2014
Q2 | $8.82M | Buy |
177,680
+1,113
| +0.6% | +$55.2K | 1.34% | 30 |
|
|
2014
Q1 | $8.35M | Buy |
176,567
+3,413
| +2% | +$161K | 1.39% | 31 |
|
|
2013
Q4 | $8M | Buy |
173,154
+4,614
| +3% | +$213K | 1.41% | 32 |
|
|
2013
Q3 | $7.08M | Sell |
168,540
-1,640
| -1% | -$68.9K | 1.34% | 34 |
|
|
2013
Q2 | $6.53M | Buy |
+170,180
| New | +$6.53M | 1.29% | 32 |
|