Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.76M | Buy |
48,586
+4,464
| +10% | +$254K | 0.05% | 76 |
|
|
2017
Q2 | $2.37M | Buy |
44,122
+39,465
| +847% | +$2.12M | 0.05% | 75 |
|
|
2017
Q1 | $244K | Sell |
4,657
-19,980
| -81% | -$1.05M | 0.01% | 330 |
|
|
2016
Q4 | $1.22M | Buy |
+24,637
| New | +$1.22M | 0.03% | 141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q2 | – | Sell |
-793
| Closed | -$36K | – | 1438 |
|
|
2016
Q1 | $36K | Sell |
793
-985
| -55% | -$44.7K | ﹤0.01% | 661 |
|
|
2015
Q4 | $77K | Buy |
1,778
+1,723
| +3,133% | +$74.6K | ﹤0.01% | 751 |
|
|
2015
Q3 | $2K | Sell |
55
-100
| -65% | -$3.64K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $8K | Sell |
155
-200
| -56% | -$10.3K | ﹤0.01% | 950 |
|
|
2015
Q1 | $17K | Buy |
+355
| New | +$17K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-628
| Closed | -$31K | – | 1587 |
|
|
2014
Q3 | $31K | Buy |
628
+43
| +7% | +$2.12K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $29K | Buy |
+585
| New | +$29K | ﹤0.01% | 1123 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2013
Q4 | – | Sell |
-11,862
| Closed | -$498K | – | 1563 |
|
|
2013
Q3 | $498K | Sell |
11,862
-162,249
| -93% | -$6.81M | ﹤0.01% | 489 |
|
|
2013
Q2 | $6.68M | Buy |
+174,111
| New | +$6.68M | 0.04% | 58 |
|