Caption 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 | $3.78M | Buy |
+43,000
| New | +$3.78M | 0.04% | 68 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$7.6M | – | 789 |
|
|
2020
Q4 | $7.6M | Buy |
+105,000
| New | +$7.6M | 0.17% | 16 |
|