Capstone Investment Advisors’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 | – | Sell |
-12,912
| Closed | -$1.11M | – | 1056 |
|
|
2025
Q1 | $1.11M | Buy |
+12,912
| New | +$1.11M | ﹤0.01% | 331 |
|
|
2024
Q4 | – | Sell |
-6,888
| Closed | -$664K | – | 947 |
|
|
2024
Q3 | $664K | Buy |
6,888
+3,591
| +109% | +$346K | ﹤0.01% | 364 |
|
|
2024
Q2 | $291K | Buy |
+3,297
| New | +$291K | ﹤0.01% | 768 |
|
|
2024
Q1 | – | Sell |
-3,005
| Closed | -$257K | – | 1548 |
|
|
2023
Q4 | $257K | Sell |
3,005
-5,862
| -66% | -$501K | ﹤0.01% | 755 |
|
|
2023
Q3 | $697K | Buy |
+8,867
| New | +$697K | ﹤0.01% | 486 |
|
|
2023
Q2 | – | Sell |
-5,702
| Closed | -$460K | – | 984 |
|
|
2023
Q1 | $460K | Sell |
5,702
-5,429
| -49% | -$438K | ﹤0.01% | 351 |
|
|
2022
Q4 | $865K | Buy |
+11,131
| New | +$865K | 0.01% | 401 |
|
|
2022
Q3 | – | Sell |
-5,994
| Closed | -$441K | – | 908 |
|
|
2022
Q2 | $441K | Buy |
+5,994
| New | +$441K | ﹤0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-3,201
| Closed | -$290K | – | 1172 |
|
|
2021
Q4 | $290K | Buy |
+3,201
| New | +$290K | ﹤0.01% | 518 |
|
|
2019
Q3 | – | Sell |
-97,946
| Closed | -$5.73M | – | 597 |
|
|
2019
Q2 | $5.73M | Buy |
+97,946
| New | +$5.73M | 0.04% | 85 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 686 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 448 |
|