Sequent Asset Management’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
Q1 | – | Sell |
-5,633
| Closed | -$245K | – | 62 |
|
|
2015
Q4 | $245K | Hold |
5,633
| – | – | 0.18% | 60 |
|
|
2015
Q3 | $225K | Sell |
5,633
-621
| -10% | -$24.8K | 0.17% | 63 |
|
|
2015
Q2 | $302K | Sell |
6,254
-394
| -6% | -$19K | 0.21% | 62 |
|
|
2015
Q1 | $324K | Sell |
6,648
-23,267
| -78% | -$1.13M | 0.23% | 59 |
|
|
2014
Q4 | $1.45M | Hold |
29,915
| – | – | 1.05% | 24 |
|
|
2014
Q3 | $1.48M | Sell |
29,915
-51
| -0.2% | -$2.53K | 1.12% | 20 |
|
|
2014
Q2 | $1.49M | Buy |
29,966
+458
| +2% | +$22.7K | 1.07% | 20 |
|
|
2014
Q1 | $1.4M | Buy |
29,508
+89
| +0.3% | +$4.21K | 1.11% | 20 |
|
|
2013
Q4 | $1.36M | Sell |
29,419
-40
| -0.1% | -$1.85K | 1.15% | 20 |
|
|
2013
Q3 | $1.24M | Buy |
29,459
+2,371
| +9% | +$99.6K | 1.13% | 23 |
|
|
2013
Q2 | $1.04M | Buy |
+27,088
| New | +$1.04M | 1.22% | 23 |
|