TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $88K | Buy |
1,586
+307
| +24% | +$17K | 0.03% | 19 |
|
|
2018
Q4 | $65K | Sell |
1,279
-1,092
| -46% | -$55.5K | 0.03% | 20 |
|
|
2018
Q3 | $137K | Buy |
2,371
+12
| +0.5% | +$693 | 0.05% | 22 |
|
|
2018
Q2 | $137K | Buy |
2,359
+11
| +0.5% | +$639 | 0.05% | 21 |
|
|
2018
Q1 | $134K | Buy |
2,348
+9
| +0.4% | +$514 | 0.05% | 23 |
|
|
2017
Q4 | $147K | Buy |
2,339
+11
| +0.5% | +$691 | 0.05% | 18 |
|
|
2017
Q3 | $137K | Sell |
2,328
-23,102
| -91% | -$1.36M | 0.04% | 41 |
|
|
2017
Q2 | $1.2M | Buy |
+25,430
| New | +$1.2M | 0.33% | 40 |
|
|
2017
Q1 | – | Sell |
-2,664
| Closed | -$132K | – | 44 |
|
|
2016
Q4 | $132K | Buy |
2,664
+18
| +0.7% | +$892 | 0.04% | 42 |
|
|
2016
Q3 | $126K | Buy |
+2,646
| New | +$126K | 0.04% | 40 |
|
|
2016
Q2 | – | Sell |
-25,430
| Closed | -$1.14M | – | 47 |
|
|
2016
Q1 | $1.14M | Buy |
25,430
+23,079
| +982% | +$1.03M | 0.32% | 40 |
|
|
2015
Q4 | $102K | Buy |
2,351
+1,117
| +91% | +$48.5K | 0.03% | 44 |
|
|
2015
Q3 | $49K | Buy |
1,234
+221
| +22% | +$8.78K | 0.01% | 44 |
|
|
2015
Q2 | $49K | Sell |
1,013
-110
| -10% | -$5.32K | 0.01% | 42 |
|
|
2015
Q1 | $55K | Sell |
1,123
-996
| -47% | -$48.8K | 0.01% | 45 |
|
|
2014
Q4 | $104K | Buy |
2,119
+908
| +75% | +$44.6K | 0.03% | 43 |
|
|
2014
Q3 | $60K | Buy |
1,211
+5
| +0.4% | +$248 | 0.02% | 40 |
|
|
2014
Q2 | $60K | Buy |
+1,206
| New | +$60K | 0.02% | 38 |
|