Ken Griffin’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 | $475K | Sell |
5,411
-537,167
| -99% | -$47.2M | ﹤0.01% | 4117 |
|
|
2025
Q1 | $46.7M | Buy |
542,578
+262,865
| +94% | +$22.6M | 0.01% | 512 |
|
|
2024
Q4 | $23.5M | Sell |
279,713
-252,415
| -47% | -$21.2M | ﹤0.01% | 868 |
|
|
2024
Q3 | $51.3M | Buy |
532,128
+529,459
| +19,837% | +$51M | 0.01% | 465 |
|
|
2024
Q2 | $236K | Sell |
2,669
-286,322
| -99% | -$25.3M | ﹤0.01% | 4512 |
|
|
2024
Q1 | $26.8M | Buy |
288,991
+152,569
| +112% | +$14.2M | 0.01% | 755 |
|
|
2023
Q4 | $11.7M | Sell |
136,422
-104,916
| -43% | -$8.97M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $19M | Buy |
241,338
+241,121
| +111,116% | +$18.9M | ﹤0.01% | 823 |
|
|
2023
Q2 | $18K | Sell |
217
-96,343
| -100% | -$7.98M | ﹤0.01% | 5283 |
|
|
2023
Q1 | $7.79M | Buy |
96,560
+94,376
| +4,321% | +$7.61M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $170K | Sell |
2,184
-219,394
| -99% | -$17M | ﹤0.01% | 4782 |
|
|
2022
Q3 | $15.1M | Sell |
221,578
-349,709
| -61% | -$23.8M | ﹤0.01% | 994 |
|
|
2022
Q2 | $42M | Buy |
571,287
+344,367
| +152% | +$25.3M | 0.01% | 450 |
|
|
2022
Q1 | $20M | Buy |
226,920
+33,376
| +17% | +$2.94M | ﹤0.01% | 915 |
|
|
2021
Q4 | $17.5M | Sell |
193,544
-125,061
| -39% | -$11.3M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $25.2M | Buy |
318,605
+282,936
| +793% | +$22.4M | 0.01% | 767 |
|
|
2021
Q2 | $2.94M | Sell |
35,669
-198,720
| -85% | -$16.4M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $18.5M | Sell |
234,389
-408,414
| -64% | -$32.2M | ﹤0.01% | 987 |
|
|
2020
Q4 | $46.5M | Buy |
642,803
+395,976
| +160% | +$28.7M | 0.01% | 461 |
|
|
2020
Q3 | $15.7M | Buy |
246,827
+23,282
| +10% | +$1.48M | ﹤0.01% | 861 |
|
|
2020
Q2 | $12.6M | Sell |
223,545
-1,744
| -0.8% | -$98.3K | ﹤0.01% | 969 |
|
|
2020
Q1 | $10.1M | Sell |
225,289
-205,569
| -48% | -$9.26M | ﹤0.01% | 985 |
|
|
2019
Q4 | $26.5M | Sell |
430,858
-492,007
| -53% | -$30.2M | 0.01% | 680 |
|
|
2019
Q3 | $53.7M | Sell |
922,865
-89,053
| -9% | -$5.18M | 0.03% | 393 |
|
|
2019
Q2 | $59.2M | Buy |
1,011,918
+801,699
| +381% | +$46.9M | 0.03% | 338 |
|
|
2019
Q1 | $11.7M | Sell |
210,219
-257,664
| -55% | -$14.3M | 0.01% | 1028 |
|
|
2018
Q4 | $23.6M | Buy |
467,883
+221,950
| +90% | +$11.2M | 0.01% | 602 |
|
|
2018
Q3 | $14.2M | Buy |
245,933
+62,404
| +34% | +$3.62M | 0.01% | 916 |
|
|
2018
Q2 | $10.7M | Buy |
183,529
+21,570
| +13% | +$1.25M | 0.01% | 980 |
|
|
2018
Q1 | $9.22M | Buy |
161,959
+126,977
| +363% | +$7.23M | 0.01% | 976 |
|
|
2017
Q4 | $2.12M | Sell |
34,982
-74,038
| -68% | -$4.48M | ﹤0.01% | 1867 |
|
|
2017
Q3 | $6.19M | Buy |
109,020
+12,449
| +13% | +$707K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $5.2M | Buy |
+96,571
| New | +$5.2M | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-53,440
| Closed | -$2.66M | – | 4235 |
|
|
2016
Q4 | $2.66M | Buy |
53,440
+30,727
| +135% | +$1.53M | ﹤0.01% | 1360 |
|
|
2016
Q3 | $1.09M | Buy |
22,713
+12,985
| +133% | +$620K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $451K | Sell |
9,728
-16,092
| -62% | -$746K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $1.16M | Buy |
+25,820
| New | +$1.16M | ﹤0.01% | 1751 |
|
|
2015
Q4 | – | Sell |
-39,122
| Closed | -$1.56M | – | 4342 |
|
|
2015
Q3 | $1.56M | Buy |
+39,122
| New | +$1.56M | ﹤0.01% | 1903 |
|
|
2015
Q2 | – | Sell |
-11,621
| Closed | -$567K | – | 4174 |
|
|
2015
Q1 | $567K | Buy |
+11,621
| New | +$567K | ﹤0.01% | 2540 |
|
|
2014
Q4 | – | Sell |
-169,672
| Closed | -$8.41M | – | 4020 |
|
|
2014
Q3 | $8.41M | Buy |
169,672
+90,616
| +115% | +$4.49M | 0.01% | 955 |
|
|
2014
Q2 | $3.92M | Buy |
79,056
+6,019
| +8% | +$299K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $3.45M | Buy |
+73,037
| New | +$3.45M | ﹤0.01% | 1222 |
|