SAM
Shamrock Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 295 |
|
|
2014
Q3 | $0 | Sell |
6
-322,802
| -100% | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $16M | Sell |
322,808
-192,359
| -37% | -$9.55M | 4.97% | 5 |
|
|
2014
Q1 | $24.4M | Buy |
515,167
+200,069
| +63% | +$9.46M | 8.06% | 2 |
|
|
2013
Q4 | $14.6M | Buy |
315,098
+19,826
| +7% | +$916K | 4.99% | 7 |
|
|
2013
Q3 | $12.4M | Sell |
295,272
-34,988
| -11% | -$1.47M | 5.04% | 7 |
|
|
2013
Q2 | $12.7M | Buy |
+330,260
| New | +$12.7M | 5.33% | 8 |
|