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
Capital Fund Management (CFM)'s XLB Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 105,740 shares — an estimated $4.62M sold.
Capital Fund Management (CFM) first reported a position in XLB in Q4 2014 and held it in 23 quarters. The position peaked at $9.37M in Q3 2017. 786 funds tracked by Wall St. Rank hold XLB as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 105,740 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $4.62M.
- Capital Fund Management (CFM) first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 23 quarters.
- Capital Fund Management (CFM)'s State Street Materials Select Sector SPDR ETF position peaked at $9.37M in Q3 2017.
- 786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.