Capital Fund Management (CFM)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,740
| Closed | -$4.62M | – | 2395 |
|
|
2024
Q4 | $4.45M | Buy |
+105,740
| New | +$4.9M | 0.01% | 1136 |
|
|
2023
Q2 | – | Sell |
-66,418
| Closed | -$2.64M | – | 1917 |
|
|
2023
Q1 | $2.68M | Sell |
66,418
-108,678
| -62% | -$4.4M | 0.01% | 967 |
|
|
2022
Q4 | $6.8M | Buy |
175,096
+91,676
| +110% | +$3.52M | 0.05% | 520 |
|
|
2022
Q3 | $2.84M | Buy |
83,420
+39,896
| +92% | +$1.5M | 0.02% | 743 |
|
|
2022
Q2 | $1.6M | Buy |
+43,524
| New | +$1.82M | 0.01% | 910 |
|
|
2021
Q3 | – | Sell |
-112,810
| Closed | -$4.69M | – | 1825 |
|
|
2021
Q2 | $4.64M | Buy |
112,810
+63,190
| +127% | +$2.66M | 0.04% | 586 |
|
|
2021
Q1 | $1.96M | Buy |
+49,620
| New | +$1.87M | 0.02% | 747 |
|
|
2020
Q3 | – | Sell |
-29,492
| Closed | -$831K | – | 1417 |
|
|
2020
Q2 | $831K | Buy |
+29,492
| New | +$776K | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-27,122
| Closed | -$745K | – | 2097 |
|
|
2019
Q4 | $833K | Buy |
+27,122
| New | +$801K | 0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-63,826
| Closed | -$1.77M | – | 1965 |
|
|
2019
Q1 | $1.77M | Sell |
63,826
-26,106
| -29% | -$704K | 0.02% | 850 |
|
|
2018
Q4 | $2.27M | Buy |
89,932
+63,690
| +243% | +$1.7M | 0.02% | 798 |
|
|
2018
Q3 | $760K | Buy |
+26,242
| New | +$774K | ﹤0.01% | 1464 |
|
|
2018
Q2 | – | Sell |
-110,944
| Closed | -$3.16M | – | 2314 |
|
|
2018
Q1 | $3.16M | Sell |
110,944
-192,590
| -63% | -$5.84M | 0.02% | 838 |
|
|
2017
Q4 | $9.19M | Sell |
303,534
-26,328
| -8% | -$775K | 0.05% | 429 |
|
|
2017
Q3 | $9.37M | Buy |
+329,862
| New | +$9.08M | 0.07% | 351 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$393K | – | 1778 |
|
|
2017
Q1 | $393K | Sell |
15,000
-290,652
| -95% | -$7.55M | ﹤0.01% | 1213 |
|
|
2016
Q4 | $7.59M | Sell |
305,652
-29,836
| -9% | -$724K | 0.07% | 367 |
|
|
2016
Q3 | $8.01M | Buy |
+335,488
| New | +$8.08M | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-336,128
| Closed | -$7.53M | – | 1823 |
|
|
2016
Q1 | $7.53M | Buy |
+336,128
| New | +$6.96M | 0.07% | 317 |
|
|
2015
Q4 | – | Sell |
-66,040
| Closed | -$1.32M | – | 1756 |
|
|
2015
Q3 | $1.32M | Sell |
66,040
-13,438
| -17% | -$299K | 0.01% | 733 |
|
|
2015
Q2 | $1.92M | Sell |
79,478
-190,386
| -71% | -$4.79M | 0.02% | 636 |
|
|
2015
Q1 | $6.58M | Buy |
269,864
+158,376
| +142% | +$3.92M | 0.09% | 274 |
|
|
2014
Q4 | $2.71M | Buy |
+111,488
| New | +$2.69M | 0.03% | 607 |
|
Other funds holding XLB
MMH
