Portfolio Strategies (Washington)’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
Q3
Sell
-17,658
Closed -$876K 56
2014
Q2
$876K Buy
17,658
+8,780
+99% +$436K 0.97% 27
2014
Q1
$419K Sell
8,878
-1,072
-11% -$50.6K 0.48% 41
2013
Q4
$459K Buy
+9,950
New +$459K 0.59% 36