Jane Street’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 | – | Hold |
0
| – | – | – | 6739 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6708 |
|
|
2024
Q4 | – | Sell |
-25,911
| Closed | -$2.5M | – | 6780 |
|
|
2024
Q3 | $2.5M | Sell |
25,911
-49,640
| -66% | -$4.78M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $6.67M | Buy |
75,551
+41,452
| +122% | +$3.66M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $3.17M | Sell |
34,099
-7,396
| -18% | -$687K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $3.55M | Sell |
41,495
-195,469
| -82% | -$16.7M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $18.6M | Buy |
236,964
+15,978
| +7% | +$1.26M | 0.01% | 467 |
|
|
2023
Q2 | $18.3M | Sell |
220,986
-41,855
| -16% | -$3.47M | 0.01% | 625 |
|
|
2023
Q1 | $21.2M | Buy |
262,841
+201,569
| +329% | +$16.3M | 0.01% | 374 |
|
|
2022
Q4 | $4.76M | Sell |
61,272
-95,930
| -61% | -$7.45M | ﹤0.01% | 1206 |
|
|
2022
Q3 | $10.7M | Buy |
157,202
+118,717
| +308% | +$8.07M | ﹤0.01% | 649 |
|
|
2022
Q2 | $2.83M | Buy |
38,485
+35,604
| +1,236% | +$2.62M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $254K | Sell |
2,881
-153,621
| -98% | -$13.5M | ﹤0.01% | 4471 |
|
|
2021
Q4 | $14.2M | Buy |
156,502
+77,853
| +99% | +$7.05M | ﹤0.01% | 490 |
|
|
2021
Q3 | $6.22M | Sell |
78,649
-22,719
| -22% | -$1.8M | ﹤0.01% | 834 |
|
|
2021
Q2 | $8.34M | Sell |
101,368
-334,040
| -77% | -$27.5M | ﹤0.01% | 637 |
|
|
2021
Q1 | $34.3M | Buy |
+435,408
| New | +$34.3M | 0.02% | 169 |
|
|
2020
Q4 | – | Sell |
-64,768
| Closed | -$4.12M | – | 4485 |
|
|
2020
Q3 | $4.12M | Buy |
64,768
+51,473
| +387% | +$3.28M | ﹤0.01% | 718 |
|
|
2020
Q2 | $749K | Sell |
13,295
-166,711
| -93% | -$9.39M | ﹤0.01% | 2196 |
|
|
2020
Q1 | $8.11M | Sell |
180,006
-186,875
| -51% | -$8.42M | 0.01% | 368 |
|
|
2019
Q4 | $22.5M | Buy |
366,881
+20,425
| +6% | +$1.25M | 0.03% | 99 |
|
|
2019
Q3 | $20.2M | Buy |
+346,456
| New | +$20.2M | 0.03% | 114 |
|
|
2019
Q2 | – | Sell |
-111,004
| Closed | -$6.16M | – | 4056 |
|
|
2019
Q1 | $6.16M | Sell |
111,004
-213,797
| -66% | -$11.9M | 0.01% | 454 |
|
|
2018
Q4 | $16.4M | Buy |
324,801
+245,881
| +312% | +$12.4M | 0.03% | 123 |
|
|
2018
Q3 | $4.57M | Sell |
78,920
-3,780
| -5% | -$219K | 0.01% | 560 |
|
|
2018
Q2 | $4.8M | Buy |
82,700
+48,176
| +140% | +$2.8M | 0.01% | 519 |
|
|
2018
Q1 | $1.97M | Buy |
+34,524
| New | +$1.97M | 0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-7,561
| Closed | -$429K | – | 3544 |
|
|
2017
Q3 | $429K | Sell |
7,561
-35,439
| -82% | -$2.01M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $2.31M | Sell |
43,000
-215,000
| -83% | -$11.6M | 0.01% | 742 |
|
|
2017
Q1 | $13.5M | Buy |
258,000
+137,900
| +115% | +$7.23M | 0.06% | 111 |
|
|
2016
Q4 | $5.97M | Buy |
+120,100
| New | +$5.97M | 0.03% | 234 |
|
|
2016
Q3 | – | Sell |
-169,181
| Closed | -$7.84M | – | 3116 |
|
|
2016
Q2 | $7.84M | Buy |
+169,181
| New | +$7.84M | 0.04% | 167 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3103 |
|
|
2015
Q4 | – | Sell |
-199,350
| Closed | -$7.96M | – | 3096 |
|
|
2015
Q3 | $7.96M | Buy |
199,350
+175,964
| +752% | +$7.02M | 0.05% | 155 |
|
|
2015
Q2 | $1.13M | Sell |
23,386
-112,549
| -83% | -$5.45M | 0.01% | 942 |
|
|
2015
Q1 | $6.63M | Buy |
+135,935
| New | +$6.63M | 0.05% | 166 |
|
|
2014
Q3 | – | Sell |
-26,066
| Closed | -$1.29M | – | 2788 |
|
|
2014
Q2 | $1.29M | Buy |
+26,066
| New | +$1.29M | 0.02% | 572 |
|