Spruce Investment Advisors’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
Q4 | $729K | Sell |
12,037
-1,289
| -10% | -$78.1K | 1.5% | 21 |
|
|
2017
Q3 | $757K | Sell |
13,326
-612
| -4% | -$34.8K | 1.46% | 22 |
|
|
2017
Q2 | $750K | Sell |
13,938
-17,792
| -56% | -$957K | 1.33% | 26 |
|
|
2017
Q1 | $1.66M | Buy |
31,730
+19,282
| +155% | +$1.01M | 1.92% | 22 |
|
|
2016
Q4 | $619K | Sell |
12,448
-7,866
| -39% | -$391K | 0.48% | 22 |
|
|
2016
Q3 | $970K | Sell |
20,314
-3,622
| -15% | -$173K | 0.61% | 21 |
|
|
2016
Q2 | $1.11M | Sell |
23,936
-16,699
| -41% | -$774K | 0.63% | 22 |
|
|
2016
Q1 | $1.82M | Buy |
40,635
+28,422
| +233% | +$1.27M | 1.12% | 20 |
|
|
2015
Q4 | $530K | Sell |
12,213
-86,349
| -88% | -$3.75M | 0.39% | 25 |
|
|
2015
Q3 | $3.94M | Sell |
98,562
-60,757
| -38% | -$2.43M | 1.21% | 19 |
|
|
2015
Q2 | $7.71M | Sell |
159,319
-25,000
| -14% | -$1.21M | 2.08% | 17 |
|
|
2015
Q1 | $8.99M | Buy |
184,319
+169,137
| +1,114% | +$8.25M | 2.31% | 17 |
|
|
2014
Q4 | $738K | Sell |
15,182
-295,800
| -95% | -$14.4M | 0.2% | 25 |
|
|
2014
Q3 | $15.4M | Buy |
+310,982
| New | +$15.4M | 4.01% | 10 |
|