PEAK6 Group’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
Q4 | – | Sell |
-62,927
| Closed | -$3.57M | – | 1960 |
|
|
2017
Q3 | $3.57M | Buy |
62,927
+21,525
| +52% | +$1.22M | 0.02% | 143 |
|
|
2017
Q2 | $2.23M | Buy |
+41,402
| New | +$2.23M | 0.01% | 233 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2016
Q2 | – | Sell |
-34,989
| Closed | -$1.57M | – | 1775 |
|
|
2016
Q1 | $1.57M | Buy |
+34,989
| New | +$1.57M | 0.01% | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2015
Q2 | – | Sell |
-11,715
| Closed | -$571K | – | 2046 |
|
|
2015
Q1 | $571K | Buy |
+11,715
| New | +$571K | ﹤0.01% | 518 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2014
Q3 | – | Sell |
-7,324
| Closed | -$364K | – | 1965 |
|
|
2014
Q2 | $364K | Buy |
7,324
+99
| +1% | +$4.92K | ﹤0.01% | 692 |
|
|
2014
Q1 | $342K | Buy |
+7,225
| New | +$342K | ﹤0.01% | 824 |
|
|
2013
Q4 | – | Sell |
-93,650
| Closed | -$1.97M | – | 2045 |
|
|
2013
Q3 | $1.97M | Buy |
93,650
+74,608
| +392% | +$1.57M | 0.01% | 372 |
|
|
2013
Q2 | $730 | Buy |
+19,042
| New | +$730 | ﹤0.01% | 557 |
|