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Visionary Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Visionary Asset Management’s Portfolio XLB Stock Details XLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,844
Closed -$702K – 427
2014
Q1 		$702K Buy
14,844
+4,803
+48% +$227K 0.17% 69
2013
Q4 		$464K Sell
10,041
-19,160
-66% -$885K 0.12% 49
2013
Q3 		$1.23M Buy
+29,201
New +$1.23M 0.39% 18