Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,000
| Closed | -$6.11M | – | 1399 |
|
|
2022
Q2 | $6.11M | Sell |
83,000
-30,000
| -27% | -$2.21M | 0.05% | 138 |
|
|
2022
Q1 | $9.96M | Hold |
113,000
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $10.2M | Buy |
113,000
+10,300
| +10% | +$933K | 0.06% | 95 |
|
|
2021
Q3 | $8.12M | Buy |
102,700
+102,000
| +14,571% | +$8.07M | 0.06% | 144 |
|
|
2021
Q2 | $57.6K | Sell |
700
-31,500
| -98% | -$2.59M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $2.54M | Sell |
32,200
-25,800
| -44% | -$2.03M | 0.02% | 338 |
|
|
2020
Q4 | $4.2M | Sell |
58,000
-137,000
| -70% | -$9.92M | 0.03% | 231 |
|
|
2020
Q3 | $12.4M | Buy |
195,000
+185,000
| +1,850% | +$11.8M | 0.14% | 49 |
|
|
2020
Q2 | $564 | Sell |
10,000
-160,029
| -94% | -$9.03K | 0.01% | 516 |
|
|
2020
Q1 | $7.66M | Buy |
170,029
+18,801
| +12% | +$847K | 0.09% | 88 |
|
|
2019
Q4 | $9.29M | Sell |
151,228
-11,430
| -7% | -$702K | 0.07% | 96 |
|
|
2019
Q3 | $9.47M | Sell |
162,658
-200,099
| -55% | -$11.6M | 0.07% | 77 |
|
|
2019
Q2 | $21.2M | Buy |
+362,757
| New | +$21.2M | 0.15% | 15 |
|
|
2018
Q4 | – | Sell |
-32,616
| Closed | -$1.89M | – | 1770 |
|
|
2018
Q3 | $1.89M | Sell |
32,616
-22,499
| -41% | -$1.3M | 0.01% | 505 |
|
|
2018
Q2 | $3.2M | Buy |
55,115
+38,208
| +226% | +$2.22M | 0.02% | 295 |
|
|
2018
Q1 | $963K | Buy |
16,907
+3,378
| +25% | +$192K | 0.01% | 684 |
|
|
2017
Q4 | $819K | Buy |
13,529
+9,472
| +233% | +$573K | ﹤0.01% | 872 |
|
|
2017
Q3 | $230K | Sell |
4,057
-1,274
| -24% | -$72.2K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $287K | Sell |
5,331
-7,369
| -58% | -$397K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $666K | Sell |
12,700
-48,200
| -79% | -$2.53M | 0.01% | 817 |
|
|
2016
Q4 | $3.03M | Sell |
60,900
-305,100
| -83% | -$15.2M | 0.02% | 300 |
|
|
2016
Q3 | $17.5M | Buy |
366,000
+264,663
| +261% | +$12.6M | 0.09% | 31 |
|
|
2016
Q2 | $4.7M | Buy |
101,337
+77,107
| +318% | +$3.57M | 0.02% | 131 |
|
|
2016
Q1 | $1.09M | Buy |
24,230
+20,730
| +592% | +$929K | 0.01% | 456 |
|
|
2015
Q4 | $152K | Sell |
3,500
-13,536
| -79% | -$588K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $680K | Buy |
17,036
+13,272
| +353% | +$530K | ﹤0.01% | 653 |
|
|
2015
Q2 | $182K | Sell |
3,764
-8,516
| -69% | -$412K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $599K | Buy |
12,280
+4,180
| +52% | +$204K | ﹤0.01% | 709 |
|
|
2014
Q4 | $393K | Sell |
8,100
-4,400
| -35% | -$213K | ﹤0.01% | 747 |
|
|
2014
Q3 | $620K | Sell |
12,500
-84,285
| -87% | -$4.18M | ﹤0.01% | 664 |
|
|
2014
Q2 | $4.81M | Sell |
96,785
-7,186
| -7% | -$357K | 0.04% | 126 |
|
|
2014
Q1 | $4.92M | Buy |
103,971
+97,078
| +1,408% | +$4.59M | 0.05% | 94 |
|
|
2013
Q4 | $318K | Buy |
6,893
+860
| +14% | +$39.7K | ﹤0.01% | 785 |
|
|
2013
Q3 | $253K | Sell |
6,033
-52,119
| -90% | -$2.19M | ﹤0.01% | 884 |
|
|
2013
Q2 | $2.23M | Buy |
+58,152
| New | +$2.23M | 0.02% | 160 |
|