Q
QVR’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q2 | – | Sell |
-5,726
| Closed | -$318K | – | 40 |
|
|
2019
Q1 | $318K | Buy |
+5,726
| New | +$318K | 0.04% | 15 |
|
|
2018
Q4 | – | Sell |
-17,393
| Closed | -$1.01M | – | 44 |
|
|
2018
Q3 | $1.01M | Sell |
17,393
-31,482
| -64% | -$1.82M | 0.13% | 8 |
|
|
2018
Q2 | $2.84M | Buy |
48,875
+40,677
| +496% | +$2.36M | 0.3% | 9 |
|
|
2018
Q1 | $467K | Buy |
+8,198
| New | +$467K | 0.08% | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|