Bayesian 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 | $309K | Buy |
+3,519
| New | +$309K | 0.05% | 387 |
|
|
2023
Q3 | – | Sell |
-14,454
| Closed | -$1.2M | – | 1045 |
|
|
2023
Q2 | $1.2M | Buy |
+14,454
| New | +$1.2M | 0.13% | 217 |
|
|
2021
Q1 | – | Sell |
-4,913
| Closed | -$356K | – | 717 |
|
|
2020
Q4 | $356K | Buy |
+4,913
| New | +$356K | 0.09% | 270 |
|
|
2020
Q2 | – | Sell |
-15,257
| Closed | -$687K | – | 825 |
|
|
2020
Q1 | $687K | Buy |
15,257
+9,558
| +168% | +$430K | 0.15% | 208 |
|
|
2019
Q4 | $350K | Buy |
+5,699
| New | +$350K | 0.06% | 388 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$278K | – | 530 |
|
|
2016
Q2 | $278K | Buy |
+6,000
| New | +$278K | 0.17% | 252 |
|