Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,070
| Closed | -$112K | – | 524 |
|
|
2017
Q2 | $112K | Hold |
2,070
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $108K | Sell |
2,070
-124
| -6% | -$6.47K | ﹤0.01% | 429 |
|
|
2016
Q4 | $109K | Sell |
2,194
-56
| -2% | -$2.78K | ﹤0.01% | 424 |
|
|
2016
Q3 | $107K | Sell |
2,250
-21
| -0.9% | -$999 | ﹤0.01% | 425 |
|
|
2016
Q2 | $105K | Buy |
2,271
+890
| +64% | +$41.1K | ﹤0.01% | 420 |
|
|
2016
Q1 | $62K | Sell |
1,381
-64
| -4% | -$2.87K | ﹤0.01% | 454 |
|
|
2015
Q4 | $63K | Sell |
1,445
-2,260
| -61% | -$98.5K | ﹤0.01% | 437 |
|
|
2015
Q3 | $148K | Sell |
3,705
-105
| -3% | -$4.19K | ﹤0.01% | 381 |
|
|
2015
Q2 | $184K | Sell |
3,810
-1,062
| -22% | -$51.3K | ﹤0.01% | 391 |
|
|
2015
Q1 | $238K | Sell |
4,872
-82
| -2% | -$4.01K | ﹤0.01% | 391 |
|
|
2014
Q4 | $241K | Sell |
4,954
-134
| -3% | -$6.52K | ﹤0.01% | 422 |
|
|
2014
Q3 | $252K | Sell |
5,088
-110
| -2% | -$5.45K | ﹤0.01% | 448 |
|
|
2014
Q2 | $258K | Buy |
+5,198
| New | +$258K | ﹤0.01% | 886 |
|