Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-402
| Closed | -$23K | – | 713 |
|
|
2019
Q3 | $23K | Sell |
402
-40
| -9% | -$2.29K | 0.02% | 467 |
|
|
2019
Q2 | $25K | Hold |
442
| – | – | 0.02% | 461 |
|
|
2019
Q1 | $24K | Sell |
442
-104
| -19% | -$5.65K | 0.02% | 462 |
|
|
2018
Q4 | $28K | Hold |
546
| – | – | 0.03% | 424 |
|
|
2018
Q3 | $31K | Sell |
546
-50
| -8% | -$2.84K | 0.03% | 438 |
|
|
2018
Q2 | $34K | Buy |
+596
| New | +$34K | 0.03% | 421 |
|