Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,232
| Closed | -$2.2M | – | 1469 |
|
|
2016
Q4 | $2.2M | Buy |
+44,232
| New | +$2.2M | 0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-5,184
| Closed | -$252K | – | 1558 |
|
|
2014
Q4 | $252K | Sell |
5,184
-10,300
| -67% | -$501K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $768K | Sell |
15,484
-66
| -0.4% | -$3.27K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $772K | Buy |
15,550
+275
| +2% | +$13.7K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $722K | Hold |
15,275
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q4 | $706K | Hold |
15,275
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q3 | $642K | Buy |
+15,275
| New | +$642K | ﹤0.01% | 1179 |
|