Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $71.4K | Sell |
1,413
-7,880
| -85% | -$398K | 0.17% | 62 |
|
|
2018
Q3 | $538K | Hold |
9,293
| – | – | 1.07% | 36 |
|
|
2018
Q2 | $540K | Buy |
9,293
+1,188
| +15% | +$69K | 1.04% | 24 |
|
|
2018
Q1 | $461K | Sell |
8,105
-1,038
| -11% | -$59.1K | 0.59% | 50 |
|
|
2017
Q4 | $553K | Sell |
9,143
-223
| -2% | -$13.5K | 0.59% | 48 |
|
|
2017
Q3 | $532K | Buy |
9,366
+1,606
| +21% | +$91.2K | 0.65% | 45 |
|
|
2017
Q2 | $418K | Sell |
7,760
-4,860
| -39% | -$262K | 0.49% | 68 |
|
|
2017
Q1 | $661K | Sell |
12,620
-4,469
| -26% | -$234K | 0.75% | 39 |
|
|
2016
Q4 | $849K | Buy |
17,089
+1,255
| +8% | +$62.4K | 0.93% | 35 |
|
|
2016
Q3 | $756K | Sell |
15,834
-3,943
| -20% | -$188K | 0.57% | 39 |
|
|
2016
Q2 | $916K | Sell |
19,777
-4,530
| -19% | -$210K | 1.24% | 25 |
|
|
2016
Q1 | $1.09M | Buy |
24,307
+19,371
| +392% | +$868K | 1.38% | 34 |
|
|
2015
Q4 | $214K | Buy |
4,936
+1,241
| +34% | +$53.9K | 0.25% | 60 |
|
|
2015
Q3 | $148K | Sell |
3,695
-32,603
| -90% | -$1.3M | 0.3% | 50 |
|
|
2015
Q2 | $1.76M | Sell |
36,298
-3,551
| -9% | -$172K | 1.68% | 20 |
|
|
2015
Q1 | $1.94M | Buy |
+39,849
| New | +$1.94M | 1.9% | 20 |
|