Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $349K | Sell |
7,207
-609,363
| -99% | -$29.5M | 0.01% | 1333 |
|
|
2014
Q3 | $30.6M | Sell |
616,570
-72,975
| -11% | -$3.62M | 0.56% | 22 |
|
|
2014
Q2 | $34.2M | Sell |
689,545
-460,729
| -40% | -$22.9M | 0.61% | 19 |
|
|
2014
Q1 | $54.4M | Buy |
1,150,274
+60,503
| +6% | +$2.86M | 1.04% | 8 |
|
|
2013
Q4 | $50.4M | Buy |
1,089,771
+143,191
| +15% | +$6.62M | 0.83% | 15 |
|
|
2013
Q3 | $39.8M | Buy |
946,580
+351,084
| +59% | +$14.7M | 0.75% | 16 |
|
|
2013
Q2 | $22.8M | Buy |
+595,496
| New | +$22.8M | 0.49% | 33 |
|