Hudson Bay Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
48,170
-41,830
| -46% | -$2.1M | 0.01% | 721 |
|
|
2025
Q4 | $4.08M | Sell |
90,000
-10,000
| -10% | -$442K | 0.02% | 556 |
|
|
2025
Q3 | $4.48M | Hold |
100,000
| – | – | 0.03% | 583 |
|
|
2025
Q2 | $4.39M | Buy |
+100,000
| New | +$4.24M | 0.03% | 575 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2024
Q3 | – | Sell |
-70,696
| Closed | -$3.12M | – | 1128 |
|
|
2024
Q2 | $3.12M | Sell |
70,696
-260,000
| -79% | -$11.8M | 0.02% | 468 |
|
|
2024
Q1 | $15.4M | Buy |
+330,696
| New | +$14.2M | 0.13% | 127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 219 |
|
Other funds holding XLB
MMH
