PhaseCapital’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
Q3 | $390K | Sell |
6,737
-963
| -13% | -$55.7K | 0.86% | 12 |
|
|
2018
Q2 | $447K | Sell |
7,700
-400
| -5% | -$23.2K | 1.24% | 11 |
|
|
2018
Q1 | $461K | Hold |
8,100
| – | – | 0.83% | 14 |
|
|
2017
Q4 | $490K | Buy |
8,100
+6,300
| +350% | +$381K | 1.03% | 8 |
|
|
2017
Q3 | $103K | Sell |
1,800
-2,600
| -59% | -$149K | 0.43% | 10 |
|
|
2017
Q2 | $236K | Buy |
+4,400
| New | +$236K | 0.56% | 11 |
|
|
2017
Q1 | – | Sell |
-57,200
| Closed | -$2.84M | – | 10 |
|
|
2016
Q4 | $2.84M | Buy |
+57,200
| New | +$2.84M | 3.5% | 6 |
|
|
2016
Q1 | – | Sell |
-1,140
| Closed | -$50K | – | 9 |
|
|
2015
Q4 | $50K | Sell |
1,140
-2,560
| -69% | -$112K | 0.03% | 9 |
|
|
2015
Q3 | $147K | Sell |
3,700
-257,300
| -99% | -$10.2M | 0.12% | 7 |
|
|
2015
Q2 | $12.6M | Buy |
261,000
+243,500
| +1,391% | +$11.8M | 6.8% | 4 |
|
|
2015
Q1 | $853K | Sell |
17,500
-154,678
| -90% | -$7.54M | 0.56% | 10 |
|
|
2014
Q4 | $8.36M | Buy |
+172,178
| New | +$8.36M | 7.56% | 5 |
|