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Vollero Beach Capital Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History

Vollero Beach Capital Partners’s Portfolio XLB Stock Details XLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-204,930
Closed -$9.79M – 35
2016
Q3 		$9.79M Buy
+204,930
New +$9.79M 3.83% 5
2014
Q1 		– Hold
0
– – – 91
2013
Q4 		– Hold
0
– – – 70
2013
Q3 		– Hold
0
– – – 52