PAS
Partnervest Advisory Services’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,003
| Closed | -$132K | – | 203 |
|
|
2015
Q4 | $132K | Sell |
3,003
-511
| -15% | -$22.5K | 0.07% | 163 |
|
|
2015
Q3 | $140K | Sell |
3,514
-185
| -5% | -$7.37K | 0.08% | 157 |
|
|
2015
Q2 | $178K | Hold |
3,699
| – | – | 0.09% | 175 |
|
|
2015
Q1 | $180K | Hold |
3,699
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $179K | Buy |
+3,699
| New | +$179K | 0.09% | 153 |
|
|
2014
Q3 | – | Sell |
-6,131
| Closed | -$304K | – | 813 |
|
|
2014
Q2 | $304K | Buy |
6,131
+1,006
| +20% | +$49.9K | 0.14% | 115 |
|
|
2014
Q1 | $241K | Buy |
5,125
+2,194
| +75% | +$103K | 0.11% | 132 |
|
|
2013
Q4 | $136K | Buy |
2,931
+2,856
| +3,808% | +$133K | 0.06% | 184 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 848 |
|