Holocene Advisors
XLB icon

Holocene Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History

Holocene Advisors’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,000
Closed -$2.1M – 903
2024
Q4 		$2.1M Buy
+25,000
New +$2.1M 0.01% 546