Timber Hill’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
Q2 | – | Sell |
-204,919
| Closed | -$11.7M | – | 279 |
|
|
2018
Q1 | $11.7M | Sell |
204,919
-148,736
| -42% | -$8.47M | 1.78% | 9 |
|
|
2017
Q4 | $21.4M | Buy |
353,655
+323,558
| +1,075% | +$19.6M | 1.38% | 11 |
|
|
2017
Q3 | $1.71M | Sell |
30,097
-9,963
| -25% | -$566K | 0.16% | 35 |
|
|
2017
Q2 | $2.16M | Sell |
40,060
-15,046
| -27% | -$810K | 0.08% | 41 |
|
|
2017
Q1 | $2.89M | Sell |
55,106
-44,233
| -45% | -$2.32M | 0.02% | 61 |
|
|
2016
Q4 | $4.94M | Buy |
+99,339
| New | +$4.94M | 0.02% | 32 |
|
|
2016
Q3 | – | Sell |
-55,680
| Closed | -$2.58M | – | 1011 |
|
|
2016
Q2 | $2.58M | Buy |
+55,680
| New | +$2.58M | 0.01% | 66 |
|
|
2016
Q1 | – | Sell |
-136,509
| Closed | -$5.93M | – | 990 |
|
|
2015
Q4 | $5.93M | Buy |
136,509
+127,498
| +1,415% | +$5.54M | 0.03% | 22 |
|
|
2015
Q3 | $360K | Sell |
9,011
-10,824
| -55% | -$432K | ﹤0.01% | 387 |
|
|
2015
Q2 | $960K | Buy |
+19,835
| New | +$960K | ﹤0.01% | 257 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q3 | – | Sell |
-33,813
| Closed | -$1.68M | – | 1180 |
|
|
2014
Q2 | $1.68M | Buy |
+33,813
| New | +$1.68M | 0.01% | 169 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2013
Q4 | – | Sell |
-11,920
| Closed | -$501K | – | 1349 |
|
|
2013
Q3 | $501K | Buy |
+11,920
| New | +$501K | ﹤0.01% | 503 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1301 |
|