Centiva Capital’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
Q1 | – | Sell |
-73,702
| Closed | -$6.2M | – | 1838 |
|
|
2024
Q4 | $6.2M | Buy |
+73,702
| New | +$6.2M | 0.13% | 29 |
|
|
2024
Q3 | – | Sell |
-36,477
| Closed | -$3.22M | – | 2054 |
|
|
2024
Q2 | $3.22M | Buy |
36,477
+25,521
| +233% | +$2.25M | 0.05% | 124 |
|
|
2024
Q1 | $1.02M | Buy |
10,956
+4,584
| +72% | +$426K | 0.02% | 418 |
|
|
2023
Q4 | $545K | Sell |
6,372
-11,329
| -64% | -$969K | 0.01% | 557 |
|
|
2023
Q3 | $1.39M | Sell |
17,701
-18,038
| -50% | -$1.42M | 0.03% | 271 |
|
|
2023
Q2 | $2.96M | Buy |
35,739
+25,143
| +237% | +$2.08M | 0.06% | 152 |
|
|
2023
Q1 | $855K | Buy |
10,596
+5,114
| +93% | +$412K | 0.02% | 369 |
|
|
2022
Q4 | $426K | Buy |
+5,482
| New | +$426K | 0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-279
| Closed | -$20K | – | 1181 |
|
|
2020
Q4 | $20K | Buy |
+279
| New | +$20K | ﹤0.01% | 689 |
|
|
2019
Q3 | – | Sell |
-47,250
| Closed | -$2.76M | – | 408 |
|
|
2019
Q2 | $2.76M | Buy |
+47,250
| New | +$2.76M | 0.16% | 22 |
|
|
2019
Q1 | – | Sell |
-16,637
| Closed | -$841K | – | 174 |
|
|
2018
Q4 | $841K | Buy |
+16,637
| New | +$841K | 0.07% | 55 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 97 |
|