Tiverton Asset Management’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
Q3 | $402K | Sell |
6,920
-1,009
| -13% | -$58.6K | 0.01% | 445 |
|
|
2019
Q2 | $464K | Buy |
7,929
+7,574
| +2,134% | +$443K | 0.02% | 399 |
|
|
2019
Q1 | $20K | Hold |
355
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $18K | Sell |
355
-509
| -59% | -$25.8K | ﹤0.01% | 482 |
|
|
2018
Q3 | $50K | Sell |
864
-736
| -46% | -$42.6K | ﹤0.01% | 397 |
|
|
2018
Q2 | $93K | Buy |
+1,600
| New | +$93K | ﹤0.01% | 367 |
|
|
2017
Q3 | – | Sell |
-128,501
| Closed | -$6.92M | – | 232 |
|
|
2017
Q2 | $6.92M | Hold |
128,501
| – | – | 0.37% | 85 |
|
|
2017
Q1 | $6.74M | Buy |
+128,501
| New | +$6.74M | 0.34% | 98 |
|