Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,791
| Closed | -$1.09M | – | 624 |
|
|
2018
Q3 | $1.09M | Sell |
18,791
-9,844
| -34% | -$570K | 0.2% | 85 |
|
|
2018
Q2 | $1.66M | Buy |
28,635
+26,494
| +1,237% | +$1.54M | 0.24% | 61 |
|
|
2018
Q1 | $37.6K | Sell |
2,141
-50,113
| -96% | -$880K | 0.34% | 45 |
|
|
2017
Q4 | $3.16M | Hold |
52,254
| – | – | 0.32% | 24 |
|
|
2017
Q3 | $2.97M | Sell |
52,254
-24,815
| -32% | -$1.41M | 0.29% | 29 |
|
|
2017
Q2 | $4.15M | Buy |
77,069
+70,240
| +1,029% | +$3.78M | 0.44% | 22 |
|
|
2017
Q1 | $130K | Buy |
6,829
+347
| +5% | +$6.62K | 0.29% | 29 |
|
|
2016
Q4 | $130K | Sell |
6,482
-129,670
| -95% | -$2.61M | 1.46% | 16 |
|
|
2016
Q3 | $6.5M | Buy |
136,152
+31,122
| +30% | +$1.49M | 0.81% | 18 |
|
|
2016
Q2 | $4.87M | Sell |
105,030
-15,765
| -13% | -$731K | 0.58% | 22 |
|
|
2016
Q1 | $5.41K | Buy |
120,795
+7,383
| +7% | +$331 | 0.01% | 61 |
|
|
2015
Q4 | $4.92M | Buy |
113,412
+30,326
| +36% | +$1.32M | 0.67% | 21 |
|
|
2015
Q3 | $3.32M | Hold |
83,086
| – | – | 0.71% | 18 |
|
|
2015
Q2 | $4.02M | Hold |
83,086
| – | – | 0.43% | 29 |
|
|
2015
Q1 | $4.05M | Buy |
83,086
+14,406
| +21% | +$703K | 0.42% | 27 |
|
|
2014
Q4 | $3.34M | Hold |
68,680
| – | – | 0.35% | 40 |
|
|
2014
Q3 | $3.41M | Hold |
68,680
| – | – | 0.36% | 41 |
|
|
2014
Q2 | $3.41M | Sell |
68,680
-11,266
| -14% | -$559K | 0.35% | 58 |
|
|
2014
Q1 | $3.78M | Buy |
79,946
+12,113
| +18% | +$573K | 0.38% | 58 |
|
|
2013
Q4 | $3.14M | Buy |
67,833
+49,388
| +268% | +$2.28M | 0.28% | 83 |
|
|
2013
Q3 | $775K | Buy |
+18,445
| New | +$775K | 0.07% | 93 |
|