DRW Securities’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 | $3.33M | Buy |
37,887
+33,287
| +724% | +$2.92M | 0.08% | 85 |
|
|
2025
Q1 | $396K | Sell |
4,600
-500
| -10% | -$43K | 0.01% | 278 |
|
|
2024
Q4 | $429K | Sell |
5,100
-19,855
| -80% | -$1.67M | 0.01% | 263 |
|
|
2024
Q3 | $2.41M | Sell |
24,955
-7,505
| -23% | -$723K | 0.07% | 100 |
|
|
2024
Q2 | $2.87M | Sell |
32,460
-6,798
| -17% | -$600K | 0.11% | 77 |
|
|
2024
Q1 | $3.65M | Buy |
+39,258
| New | +$3.65M | 0.1% | 49 |
|
|
2023
Q3 | – | Sell |
-5,810
| Closed | -$481K | – | 399 |
|
|
2023
Q2 | $481K | Buy |
+5,810
| New | +$481K | 0.01% | 146 |
|
|
2020
Q4 | – | Sell |
-31,743
| Closed | -$2.02M | – | 169 |
|
|
2020
Q3 | $2.02M | Sell |
31,743
-108
| -0.3% | -$6.87K | 0.11% | 30 |
|
|
2020
Q2 | $1.8M | Buy |
+31,851
| New | +$1.8M | 0.08% | 40 |
|
|
2015
Q1 | – | Sell |
-68,700
| Closed | -$3.34M | – | 121 |
|
|
2014
Q4 | $3.34M | Buy |
+68,700
| New | +$3.34M | 0.38% | 17 |
|
|
2014
Q1 | – | Sell |
-38,100
| Closed | -$1.76M | – | 219 |
|
|
2013
Q4 | $1.76M | Buy |
+38,100
| New | +$1.76M | 0.08% | 41 |
|