Ramsay Stattman Vela & Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$449K | – | 61 |
|
|
2016
Q2 | $449K | Hold |
9,700
| – | – | 0.22% | 47 |
|
|
2016
Q1 | $435K | Hold |
9,700
| – | – | 0.22% | 47 |
|
|
2015
Q4 | $421K | Hold |
9,700
| – | – | 0.21% | 49 |
|
|
2015
Q3 | $387K | Hold |
9,700
| – | – | 0.2% | 52 |
|
|
2015
Q2 | $469K | Hold |
9,700
| – | – | 0.23% | 50 |
|
|
2015
Q1 | $473K | Hold |
9,700
| – | – | 0.23% | 49 |
|
|
2014
Q4 | $471K | Hold |
9,700
| – | – | 0.22% | 50 |
|
|
2014
Q3 | $481K | Hold |
9,700
| – | – | 0.25% | 41 |
|
|
2014
Q2 | $482K | Hold |
9,700
| – | – | 0.24% | 42 |
|
|
2014
Q1 | $459K | Hold |
9,700
| – | – | 0.24% | 41 |
|
|
2013
Q4 | $448K | Hold |
9,700
| – | – | 0.24% | 41 |
|
|
2013
Q3 | $407K | Hold |
9,700
| – | – | 0.23% | 41 |
|
|
2013
Q2 | $372K | Buy |
+9,700
| New | +$372K | 0.23% | 42 |
|