SEI Investments’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
Q3 | – | Sell |
-1,702
| Closed | -$99K | – | 3482 |
|
|
2018
Q2 | $99K | Sell |
1,702
-43
| -2% | -$2.5K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $100K | Buy |
1,745
+374
| +27% | +$21.4K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $83K | Buy |
1,371
+369
| +37% | +$22.3K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $57K | Sell |
1,002
-1,318
| -57% | -$75K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $125K | Buy |
2,320
+1,496
| +182% | +$80.6K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $43K | Buy |
824
+569
| +223% | +$29.7K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 2428 |
|
|
2016
Q2 | – | Sell |
-925
| Closed | -$41K | – | 2772 |
|
|
2016
Q1 | $41K | Hold |
925
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $40K | Buy |
+925
| New | +$40K | ﹤0.01% | 1949 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 2378 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2271 |
|