Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,342
| Closed | -$296K | – | 133 |
|
|
2019
Q1 | $296K | Hold |
5,342
| – | – | 0.16% | 96 |
|
|
2018
Q4 | $270K | Sell |
5,342
-500
| -9% | -$25.3K | 0.17% | 90 |
|
|
2018
Q3 | $338K | Hold |
5,842
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $339K | Buy |
5,842
+235
| +4% | +$13.6K | 0.18% | 91 |
|
|
2018
Q1 | $319K | Hold |
5,607
| – | – | 0.17% | 96 |
|
|
2017
Q4 | $340K | Hold |
5,607
| – | – | 0.17% | 94 |
|
|
2017
Q3 | $318K | Sell |
5,607
-425
| -7% | -$24.1K | 0.17% | 100 |
|
|
2017
Q2 | $325K | Hold |
6,032
| – | – | 0.18% | 95 |
|
|
2017
Q1 | $316K | Buy |
6,032
+1,000
| +20% | +$52.4K | 0.18% | 96 |
|
|
2016
Q4 | $250K | Buy |
5,032
+820
| +19% | +$40.7K | 0.15% | 105 |
|
|
2016
Q3 | $201K | Buy |
4,212
+500
| +13% | +$23.9K | 0.13% | 113 |
|
|
2016
Q2 | $172K | Buy |
3,712
+355
| +11% | +$16.4K | 0.11% | 118 |
|
|
2016
Q1 | $150K | Buy |
3,357
+670
| +25% | +$29.9K | 0.1% | 113 |
|
|
2015
Q4 | $117K | Hold |
2,687
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $107K | Sell |
2,687
-700
| -21% | -$27.9K | 0.08% | 128 |
|
|
2015
Q2 | $164K | Buy |
3,387
+302
| +10% | +$14.6K | 0.11% | 117 |
|
|
2015
Q1 | $150K | Buy |
3,085
+45
| +1% | +$2.19K | 0.11% | 123 |
|
|
2014
Q4 | $148K | Buy |
3,040
+210
| +7% | +$10.2K | 0.11% | 127 |
|
|
2014
Q3 | $140K | Hold |
2,830
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $140K | Buy |
+2,830
| New | +$140K | 0.1% | 139 |
|