Xponance’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
Q4 | – | Sell |
-7,880
| Closed | -$447K | – | 84 |
|
|
2017
Q3 | $447K | Sell |
7,880
-329,701
| -98% | -$18.7M | 0.29% | 43 |
|
|
2017
Q2 | $2.7M | Buy |
337,581
+231,048
| +217% | +$1.85M | 0.68% | 40 |
|
|
2017
Q1 | $5.58M | Sell |
106,533
-120,623
| -53% | -$6.32M | 1.5% | 23 |
|
|
2016
Q4 | $11.5M | Buy |
+227,156
| New | +$11.5M | 3.11% | 11 |
|
|
2015
Q1 | – | Sell |
-5,730
| Closed | -$278K | – | 65 |
|
|
2014
Q4 | $278K | Hold |
5,730
| – | – | 0.11% | 49 |
|
|
2014
Q3 | $284K | Hold |
5,730
| – | – | 0.12% | 50 |
|
|
2014
Q2 | $284K | Sell |
5,730
-69,332
| -92% | -$3.44M | 0.12% | 44 |
|
|
2014
Q1 | $3.55M | Buy |
75,062
+1,030
| +1% | +$48.7K | 1.5% | 17 |
|
|
2013
Q4 | $3.27M | Buy |
+74,032
| New | +$3.27M | 1.51% | 15 |
|