PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,900
| Closed | -$7.8M | – | 580 |
|
|
2018
Q1 | $7.8M | Buy |
+136,900
| New | +$7.8M | 0.26% | 131 |
|
|
2017
Q4 | – | Sell |
-46,410
| Closed | -$2.64M | – | 568 |
|
|
2017
Q3 | $2.64M | Sell |
46,410
-13,314
| -22% | -$756K | 0.09% | 252 |
|
|
2017
Q2 | $3.21M | Buy |
59,724
+26,734
| +81% | +$1.44M | 0.13% | 204 |
|
|
2017
Q1 | $1.73M | Sell |
32,990
-22,007
| -40% | -$1.15M | 0.09% | 245 |
|
|
2016
Q4 | $2.73M | Buy |
+54,997
| New | +$2.73M | 0.18% | 213 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$1.07M | – | 568 |
|
|
2016
Q1 | $1.07M | Buy |
+23,900
| New | +$1.07M | 0.07% | 304 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.6M | – | 976 |
|
|
2015
Q3 | $1.6M | Buy |
+40,000
| New | +$1.6M | 0.04% | 545 |
|
|
2014
Q2 | – | Sell |
-16,400
| Closed | -$775K | – | 1672 |
|
|
2014
Q1 | $775K | Buy |
+16,400
| New | +$775K | 0.02% | 768 |
|