SG
Swarthmore Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,875
| Closed | -$7.95M | – | 59 |
|
|
2017
Q3 | $7.95M | Sell |
139,875
-53,475
| -28% | -$3.04M | 1.82% | 17 |
|
|
2017
Q2 | $10.4M | Sell |
193,350
-144,425
| -43% | -$7.77M | 2.4% | 12 |
|
|
2017
Q1 | $17.7M | Sell |
337,775
-23,875
| -7% | -$1.25M | 2.72% | 15 |
|
|
2016
Q4 | $18M | Buy |
361,650
+44,450
| +14% | +$2.21M | 2.69% | 17 |
|
|
2016
Q3 | $15.1M | Sell |
317,200
-7,700
| -2% | -$368K | 2.9% | 17 |
|
|
2016
Q2 | $15.1M | Sell |
324,900
-14,475
| -4% | -$671K | 2.56% | 15 |
|
|
2016
Q1 | $15.2M | Buy |
+339,375
| New | +$15.2M | 2.32% | 18 |
|