Tyers 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 | $59K | Sell |
1,012
-132
| -12% | -$7.7K | ﹤0.01% | 907 |
|
|
2019
Q2 | $67K | Buy |
1,144
+1,122
| +5,100% | +$65.7K | ﹤0.01% | 903 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $1K | Sell |
22
-66
| -75% | -$3K | ﹤0.01% | 957 |
|
|
2018
Q3 | $5K | Sell |
88
-154
| -64% | -$8.75K | ﹤0.01% | 968 |
|
|
2018
Q2 | $14K | Buy |
+242
| New | +$14K | ﹤0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-19,976
| Closed | -$1.14M | – | 982 |
|
|
2017
Q3 | $1.14M | Sell |
19,976
-26,620
| -57% | -$1.51M | 0.04% | 264 |
|
|
2017
Q2 | $2.51M | Buy |
46,596
+27,764
| +147% | +$1.49M | 0.09% | 181 |
|
|
2017
Q1 | $987K | Buy |
+18,832
| New | +$987K | 0.04% | 284 |
|