Hudson Bay Capital Management’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 | $4.39M | Buy |
+50,000
| New | +$4.39M | 0.01% | 409 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2024
Q3 | – | Sell |
-35,348
| Closed | -$3.12M | – | 854 |
|
|
2024
Q2 | $3.12M | Sell |
35,348
-130,000
| -79% | -$11.5M | 0.01% | 380 |
|
|
2024
Q1 | $15.4M | Buy |
+165,348
| New | +$15.4M | 0.09% | 95 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 167 |
|