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Disclosery

PhaseCapital LP: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PhaseCapital LP on XLB, newest first. How the timeline and the estimate are built.

PhaseCapital LP held 6,737 XLB shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 6,737 shares
    Change vs previous 13F -963 shares

    0.86% of the 13F portfolio, value $390,000.

    13F-HR 0001619495-18-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 7,700 shares
    Change vs previous 13F -400 shares

    1.26% of the 13F portfolio, value $447,000.

    13F-HR 0001619495-18-000005 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 8,100 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $461,000.

    13F-HR 0001619495-18-000004 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 8,100 shares
    Change vs previous 13F +6,300 shares

    1.03% of the 13F portfolio, value $490,000.

    13F-HR 0001619495-18-000003 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 1,800 shares
    Change vs previous 13F -2,600 shares

    0.43% of the 13F portfolio, value $103,000.

    13F-HR 0001619495-17-000008 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 4,400 shares
    Change vs previous 13F +4,400 shares

    0.56% of the 13F portfolio, value $236,000.

    13F-HR 0001619495-17-000007 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -57,200 shares

    13F-HR 0001619495-17-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2016-12-31
    13F 57,200 shares
    Change vs previous 13F not available

    3.5% of the 13F portfolio, value $2,843,000.

    13F-HR 0001619495-17-000002 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).