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Caxton Associates (New York)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Caxton Associates (New York)’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,860
Closed -$5.38M – 613
2024
Q1 		$5.38M Buy
+115,860
New +$4.98M 0.3% 33

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caxton Associates (New York)'s XLB Position: Q2 2024 in Review

Caxton Associates (New York) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 115,860 shares — an estimated $5.38M sold.

Caxton Associates (New York) first reported a position in XLB in Q1 2024 and held it in 1 quarter. The position peaked at $5.38M in Q1 2024. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

  • Caxton Associates (New York) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 115,860 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $5.38M.
  • Caxton Associates (New York) first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Caxton Associates (New York)'s State Street Materials Select Sector SPDR ETF position peaked at $5.38M in Q1 2024.
  • 795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.