Strategic Financial Services’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 | – | Sell |
-69,166
| Closed | -$3.72M | – | 122 |
|
|
2017
Q2 | $3.72M | Buy |
69,166
+240
| +0.3% | +$12.9K | 0.65% | 49 |
|
|
2017
Q1 | $3.61M | Sell |
68,926
-200
| -0.3% | -$10.5K | 0.66% | 48 |
|
|
2016
Q4 | $3.44M | Sell |
69,126
-940
| -1% | -$46.7K | 0.66% | 48 |
|
|
2016
Q3 | $3.35M | Buy |
70,066
+385
| +0.6% | +$18.4K | 0.66% | 50 |
|
|
2016
Q2 | $3.39M | Sell |
69,681
-1,205
| -2% | -$58.7K | 0.68% | 49 |
|
|
2016
Q1 | $3.18M | Buy |
70,886
+1,352
| +2% | +$60.6K | 0.74% | 58 |
|
|
2015
Q4 | $3.02M | Buy |
69,534
+104
| +0.1% | +$4.52K | 0.79% | 50 |
|
|
2015
Q3 | $2.77M | Buy |
69,430
+260
| +0.4% | +$10.4K | 0.77% | 57 |
|
|
2015
Q2 | $3.35M | Sell |
69,170
-1,420
| -2% | -$68.7K | 0.94% | 40 |
|
|
2015
Q1 | $3.44M | Sell |
70,590
-485
| -0.7% | -$23.7K | 0.89% | 45 |
|
|
2014
Q4 | $3.45M | Sell |
71,075
-995
| -1% | -$48.3K | 0.94% | 44 |
|
|
2014
Q3 | $3.57M | Buy |
72,070
+506
| +0.7% | +$25.1K | 1% | 30 |
|
|
2014
Q2 | $3.55M | Buy |
71,564
+23,840
| +50% | +$1.18M | 0.98% | 30 |
|
|
2014
Q1 | $2.26M | Buy |
47,724
+1,278
| +3% | +$60.4K | 0.66% | 79 |
|
|
2013
Q4 | $2.15M | Buy |
+46,446
| New | +$2.15M | 0.68% | 74 |
|