WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Buy |
3,842
+81
| +2% | +$4.36K | 0.05% | 362 |
|
|
2017
Q1 | $197K | Buy |
3,761
+966
| +35% | +$50.6K | 0.05% | 344 |
|
|
2016
Q4 | $139K | Buy |
2,795
+2,152
| +335% | +$107K | 0.03% | 453 |
|
|
2016
Q3 | $31K | Sell |
643
-200
| -24% | -$9.64K | 0.01% | 832 |
|
|
2016
Q2 | $39K | Buy |
843
+300
| +55% | +$13.9K | 0.01% | 758 |
|
|
2016
Q1 | $24K | Hold |
543
| – | – | 0.01% | 844 |
|
|
2015
Q4 | $24K | Buy |
543
+443
| +443% | +$19.6K | 0.01% | 849 |
|
|
2015
Q3 | $4K | Sell |
100
-263
| -72% | -$10.5K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $18K | Buy |
363
+183
| +102% | +$9.07K | 0.01% | 1015 |
|
|
2015
Q1 | $9K | Buy |
180
+179
| +17,900% | +$8.95K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $0 | Sell |
1
-2,255
| -100% | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $112K | Buy |
2,256
+5
| +0.2% | +$248 | 0.02% | 624 |
|
|
2014
Q2 | $112K | Sell |
2,251
-701
| -24% | -$34.9K | 0.02% | 623 |
|
|
2014
Q1 | $140K | Sell |
2,952
-118,281
| -98% | -$5.61M | 0.03% | 523 |
|
|
2013
Q4 | $5.6M | Buy |
121,233
+6,380
| +6% | +$295K | 0.8% | 20 |
|
|
2013
Q3 | $4.83M | Buy |
114,853
+28,448
| +33% | +$1.2M | 0.75% | 20 |
|
|
2013
Q2 | $3.31M | Buy |
+86,405
| New | +$3.31M | 0.55% | 32 |
|