Capula 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 | $1.31M | Buy |
+14,960
| New | +$1.31M | 0.01% | 69 |
|
|
2023
Q2 | – | Sell |
-52,120
| Closed | -$4.2M | – | 516 |
|
|
2023
Q1 | $4.2M | Buy |
+52,120
| New | +$4.2M | 0.05% | 31 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2022
Q3 | – | Sell |
-19,430
| Closed | -$1.43M | – | 357 |
|
|
2022
Q2 | $1.43M | Buy |
+19,430
| New | +$1.43M | 0.02% | 69 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 144 |
|