Jane Street’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 | $4.49M | Sell |
89,801
-1,272,337
| -93% | -$63.8M | ﹤0.01% | 3673 |
|
|
2025
Q4 | $61.8M | Buy |
+1,362,138
| New | +$60.2M | 0.07% | 818 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 12097 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 11253 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10869 |
|
|
2024
Q4 | – | Sell |
-51,822
| Closed | -$2.4M | – | 10788 |
|
|
2024
Q3 | $2.5M | Sell |
51,822
-99,280
| -66% | -$4.53M | ﹤0.01% | 4034 |
|
|
2024
Q2 | $6.67M | Buy |
151,102
+82,904
| +122% | +$3.75M | 0.01% | 2567 |
|
|
2024
Q1 | $3.17M | Sell |
68,198
-14,792
| -18% | -$636K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $3.55M | Sell |
82,990
-390,938
| -82% | -$15.6M | ﹤0.01% | 3359 |
|
|
2023
Q3 | $18.6M | Buy |
473,928
+31,956
| +7% | +$1.31M | 0.03% | 1155 |
|
|
2023
Q2 | $18.3M | Sell |
441,972
-83,710
| -16% | -$3.33M | 0.02% | 1299 |
|
|
2023
Q1 | $21.2M | Buy |
525,682
+403,138
| +329% | +$16.3M | 0.04% | 964 |
|
|
2022
Q4 | $4.76M | Sell |
122,544
-191,860
| -61% | -$7.37M | 0.01% | 2555 |
|
|
2022
Q3 | $10.7M | Buy |
314,404
+237,434
| +308% | +$8.93M | 0.02% | 1619 |
|
|
2022
Q2 | $2.83M | Buy |
76,970
+71,208
| +1,236% | +$2.98M | 0.01% | 3555 |
|
|
2022
Q1 | $254K | Sell |
5,762
-307,242
| -98% | -$13.1M | ﹤0.01% | 8663 |
|
|
2021
Q4 | $14.2M | Buy |
313,004
+155,706
| +99% | +$6.72M | 0.03% | 1498 |
|
|
2021
Q3 | $6.22M | Sell |
157,298
-45,438
| -22% | -$1.89M | 0.02% | 2418 |
|
|
2021
Q2 | $8.34M | Sell |
202,736
-668,080
| -77% | -$28.1M | 0.02% | 1932 |
|
|
2021
Q1 | $34.3M | Buy |
+870,816
| New | +$32.9M | 0.1% | 628 |
|
|
2020
Q4 | – | Sell |
-129,536
| Closed | -$4.44M | – | 8284 |
|
|
2020
Q3 | $4.12M | Buy |
129,536
+102,946
| +387% | +$3.2M | 0.02% | 2073 |
|
|
2020
Q2 | $749K | Sell |
26,590
-333,422
| -93% | -$8.78M | ﹤0.01% | 4492 |
|
|
2020
Q1 | $8.11M | Sell |
360,012
-373,750
| -51% | -$10.3M | 0.04% | 888 |
|
|
2019
Q4 | $22.5M | Buy |
733,762
+40,850
| +6% | +$1.21M | 0.13% | 349 |
|
|
2019
Q3 | $20.2M | Buy |
+692,912
| New | +$20M | 0.13% | 356 |
|
|
2019
Q2 | – | Sell |
-222,008
| Closed | -$6.26M | – | 5884 |
|
|
2019
Q1 | $6.16M | Sell |
222,008
-427,594
| -66% | -$11.5M | 0.03% | 988 |
|
|
2018
Q4 | $16.4M | Buy |
649,602
+491,762
| +312% | +$13.1M | 0.16% | 387 |
|
|
2018
Q3 | $4.57M | Sell |
157,840
-7,560
| -5% | -$223K | 0.03% | 1111 |
|
|
2018
Q2 | $4.8M | Buy |
165,400
+96,352
| +140% | +$2.82M | 0.04% | 1072 |
|
|
2018
Q1 | $1.97M | Buy |
+69,048
| New | +$2.09M | 0.02% | 1878 |
|
|
2017
Q4 | – | Sell |
-15,122
| Closed | -$445K | – | 5335 |
|
|
2017
Q3 | $429K | Sell |
15,122
-70,878
| -82% | -$1.95M | ﹤0.01% | 3290 |
|
|
2017
Q2 | $2.31M | Sell |
86,000
-430,000
| -83% | -$11.4M | 0.02% | 1369 |
|
|
2017
Q1 | $13.5M | Buy |
516,000
+275,800
| +115% | +$7.16M | 0.14% | 288 |
|
|
2016
Q4 | $5.97M | Buy |
+240,200
| New | +$5.83M | 0.07% | 561 |
|
|
2016
Q3 | – | Sell |
-338,362
| Closed | -$8.15M | – | 4676 |
|
|
2016
Q2 | $7.84M | Buy |
+338,362
| New | +$7.88M | 0.1% | 424 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4820 |
|
|
2015
Q4 | – | Sell |
-398,700
| Closed | -$8.85M | – | 4620 |
|
|
2015
Q3 | $7.96M | Buy |
398,700
+351,928
| +752% | +$7.83M | 0.11% | 324 |
|
|
2015
Q2 | $1.13M | Sell |
46,772
-225,098
| -83% | -$5.66M | 0.02% | 1440 |
|
|
2015
Q1 | $6.63M | Buy |
+271,870
| New | +$6.73M | 0.11% | 305 |
|
|
2014
Q3 | – | Sell |
-52,132
| Closed | -$1.29M | – | 3183 |
|
|
2014
Q2 | $1.29M | Buy |
+52,132
| New | +$1.26M | 0.03% | 752 |
|
Other funds holding XLB
MMH
