Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-505
| Closed | -$31K | – | 1067 |
|
|
2017
Q4 | $31K | Sell |
505
-12
| -2% | -$737 | ﹤0.01% | 409 |
|
|
2017
Q3 | $29K | Buy |
517
+12
| +2% | +$673 | ﹤0.01% | 409 |
|
|
2017
Q2 | $27K | Hold |
505
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $26K | Hold |
505
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $25K | Buy |
+505
| New | +$25K | ﹤0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-270
| Closed | -$13K | – | 895 |
|
|
2014
Q1 | $13K | Sell |
270
-154
| -36% | -$7.42K | ﹤0.01% | 513 |
|
|
2013
Q4 | $20K | Buy |
+424
| New | +$20K | ﹤0.01% | 410 |
|