Janus Henderson Group’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
2022
Q3
Sell
-307,380
Closed -$11.3M 2609
2022
Q2
$11.3M Sell
307,380
-24,234
-7% -$1.01M 0.01% 661
2022
Q1
$14.6M Sell
331,614
-43,778
-12% -$1.87M 0.01% 816
2021
Q4
$17M Buy
375,392
+211,024
+128% +$9.11M 0.01% 825
2021
Q3
$6.5M Buy
164,368
+362
+0.2% +$15.1K ﹤0.01% 994
2021
Q2
$6.75M Buy
164,006
+34,480
+27% +$1.45M ﹤0.01% 1002
2021
Q1
$5.1M Buy
129,526
+75,552
+140% +$2.85M ﹤0.01% 1006
2020
Q4
$1.95M Buy
+53,974
New +$1.85M ﹤0.01% 1128
2020
Q3
Sell
-86,362
Closed -$2.43M 1371
2020
Q2
$2.43M Buy
+86,362
New +$2.27M ﹤0.01% 1006

Other funds holding XLB