Brevan Howard 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 | – | Hold |
0
| – | – | – | 1939 |
|
|
2025
Q1 | – | Sell |
-74,787
| Closed | -$6.29M | – | 1461 |
|
|
2024
Q4 | $6.29M | Buy |
+74,787
| New | +$6.29M | 0.04% | 89 |
|
|
2024
Q3 | – | Sell |
-41,590
| Closed | -$3.67M | – | 1430 |
|
|
2024
Q2 | $3.67M | Buy |
+41,590
| New | +$3.67M | 0.03% | 85 |
|
|
2024
Q1 | – | Sell |
-6,297
| Closed | -$539K | – | 1340 |
|
|
2023
Q4 | $539K | Buy |
+6,297
| New | +$539K | 0.01% | 401 |
|
|
2015
Q4 | – | Sell |
-254,875
| Closed | -$10.2M | – | 17 |
|
|
2015
Q3 | $10.2M | Buy |
+254,875
| New | +$10.2M | 5.13% | 6 |
|