Vantage Investment Advisors’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
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $10K | Buy |
200
+196
| +4,900% | +$9.8K | ﹤0.01% | 542 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 857 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 851 |
|
|
2016
Q2 | $5K | Sell |
100
-299
| -75% | -$15K | ﹤0.01% | 629 |
|
|
2016
Q1 | $18K | Buy |
399
+20
| +5% | +$902 | 0.01% | 427 |
|
|
2015
Q4 | $16K | Hold |
379
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $15K | Hold |
379
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $18K | Sell |
379
-279
| -42% | -$13.3K | 0.01% | 399 |
|
|
2015
Q1 | $32K | Buy |
658
+279
| +74% | +$13.6K | 0.01% | 412 |
|
|
2014
Q4 | $18K | Buy |
379
+79
| +26% | +$3.75K | 0.01% | 405 |
|
|
2014
Q3 | $15K | Sell |
300
-242
| -45% | -$12.1K | 0.01% | 419 |
|
|
2014
Q2 | $27K | Buy |
542
+442
| +442% | +$22K | 0.02% | 319 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 509 |
|