VIA
Virtus Investment Advisers’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,697
| Closed | -$681K | – | 500 |
|
|
2016
Q4 | $681K | Sell |
13,697
-2,516
| -16% | -$125K | 0.05% | 324 |
|
|
2016
Q3 | $774K | Sell |
16,213
-1,520
| -9% | -$72.6K | 0.05% | 309 |
|
|
2016
Q2 | $822K | Sell |
17,733
-1,004
| -5% | -$46.5K | 0.06% | 22 |
|
|
2016
Q1 | $840K | Buy |
+18,737
| New | +$840K | 0.54% | 9 |
|
|
2015
Q3 | – | Sell |
-44,179
| Closed | -$2.14M | – | 27 |
|
|
2015
Q2 | $2.14M | Buy |
+44,179
| New | +$2.14M | 2.66% | 9 |
|
|
2014
Q4 | – | Sell |
-532,719
| Closed | -$26.4M | – | 23 |
|
|
2014
Q3 | $26.4M | Sell |
532,719
-11,473
| -2% | -$569K | 12.18% | 5 |
|
|
2014
Q2 | $27M | Sell |
544,192
-230,822
| -30% | -$11.5M | 10.9% | 3 |
|
|
2014
Q1 | $36.6M | Buy |
775,014
+145,986
| +23% | +$6.9M | 16.12% | 3 |
|
|
2013
Q4 | $29.1M | Sell |
629,028
-92,973
| -13% | -$4.3M | 11.98% | 1 |
|
|
2013
Q3 | $30.3M | Buy |
722,001
+98,224
| +16% | +$4.13M | 14.01% | 3 |
|
|
2013
Q2 | $23.9M | Buy |
+623,777
| New | +$23.9M | 11.82% | 8 |
|