Alphadyne Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Alphadyne Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,200	Closed	-$1.21M	–	39
2023 Q4	$1.21M	Sell	28,200 -39,200	-58%	-$1.57M	0.44%	18
2023 Q3	$2.65M	Buy	67,400 +1,400	+2%	+$57.5K	0.2%	98
2023 Q2	$2.73M	Buy	66,000 +64,668	+4,855%	+$2.57M	0.33%	29
2023 Q1	$5.37M	Sell	1,332 -131,868	-99%	-$5.34M	0.6%	22
2022 Q4	$5.17M	Buy	133,200 +132,728	+28,120%	+$5.1M	0.76%	19
2022 Q3	$1.6M	Buy	+472	New	+$17.7K	0.51%	24

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alphadyne Asset Management's XLB Position: Q4 2023 in Review

Alphadyne Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 10,388 shares — an estimated $415K sold.

Alphadyne Asset Management first reported a position in XLB in Q2 2021 and held it in 6 quarters. The position peaked at $14.9M in Q2 2021. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Alphadyne Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Alphadyne Asset Management sold 10,388 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $415K.
Alphadyne Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
Alphadyne Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $14.9M in Q2 2021.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.