AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
8,252
+3,018
| +58% | +$265K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $450K | Buy |
5,234
+1,123
| +27% | +$96.6K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $346K | Buy |
4,111
+415
| +11% | +$34.9K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $356K | Buy |
3,696
+273
| +8% | +$26.3K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $302K | Hold |
3,423
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q1 | $318K | Hold |
3,423
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q4 | $293K | Hold |
3,423
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q3 | $269K | Hold |
3,423
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q2 | $284K | Buy |
+3,423
| New | +$284K | ﹤0.01% | 1961 |
|