Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229
| Closed | -$9K | – | 1034 |
|
|
2015
Q3 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-196
| Closed | -$10K | – | 967 |
|
|
2015
Q1 | $10K | Hold |
196
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 803 |
|
|
2014
Q3 | $10K | Hold |
196
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $10K | Hold |
196
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $9K | Buy |
196
+48
| +32% | +$2.2K | ﹤0.01% | 728 |
|
|
2013
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 684 |
|