HBK Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

HBK Investments’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
2022 Q2	–	Hold	0	–	–	–	734
2022 Q1	–	Hold	0	–	–	–	929
2018 Q3	–	Hold	0	–	–	–	1394
2018 Q2	–	Hold	0	–	–	–	1200
2017 Q3	–	Hold	0	–	–	–	1152
2017 Q2	–	Hold	0	–	–	–	1048
2016 Q1	–	Hold	0	–	–	–	1155
2015 Q4	–	Hold	0	–	–	–	1155
2015 Q3	–	Hold	0	–	–	–	1166
2015 Q2	–	Hold	0	–	–	–	1137
2014 Q4	–	Sell	-20,000	Closed	-$496K	–	1176
2014 Q3	$496K	Buy	+20,000	New	+$499K	0.01%	727
2014 Q2	–	Sell	-103,600	Closed	-$2.45M	–	1076
2014 Q1	$2.45M	Buy	+103,600	New	+$2.38M	0.07%	289

Other funds holding XLB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return