PhaseCapital’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$390K Sell
2018
Q2
$447K Sell
2018
Q1
$461K Hold
2017
Q4
$490K Buy
2017
Q3
$103K Sell
2017
Q2
$236K Buy
2017
Q1
Sell
2016
Q4
$2.84M Buy
2016
Q1
Sell
2015
Q4
$50K Sell
2015
Q3
$147K Sell
2015
Q2
$12.6M Buy
2015
Q1
$853K Sell
2014
Q4
$8.36M Buy