Rehmann Capital Advisory 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
Q3 | $5.1M | Buy |
66,406
+64,045
| +2,713% | +$4.92M | 0.62% | 18 |
|
|
2019
Q2 | $138K | Buy |
2,361
+656
| +38% | +$38.4K | 0.02% | 516 |
|
|
2019
Q1 | $94.7K | Buy |
1,705
+409
| +32% | +$22.7K | 0.01% | 604 |
|
|
2018
Q4 | $65.5K | Sell |
1,296
-2,024
| -61% | -$102K | 0.01% | 508 |
|
|
2018
Q3 | $192K | Sell |
3,320
-1,828
| -36% | -$106K | 0.03% | 406 |
|
|
2018
Q2 | $178K | Buy |
5,148
+3,130
| +155% | +$108K | 0.03% | 408 |
|
|
2018
Q1 | $115K | Buy |
+2,018
| New | +$115K | 0.02% | 507 |
|