Laurion Capital Management’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
2018
Q4
Sell
-56,676
Closed -$1.64M 1464
2018
Q3
$1.64M Buy
+56,676
New +$1.67M 0.02% 581
2015
Q3
Sell
-11,250
Closed -$272K 938
2015
Q2
$272K Buy
+11,250
New +$283K ﹤0.01% 537

Other funds holding XLB

Laurion Capital Management's XLB Position: Q4 2018 in Review

Laurion Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2018, closing a stake of 56,676 shares — an estimated $1.64M sold.

Laurion Capital Management first reported a position in XLB in Q2 2015 and held it in 2 quarters. The position peaked at $1.64M in Q3 2018. 458 funds tracked by Wall St. Rank hold XLB as of Q4 2018.

  • Laurion Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 56,676 State Street Materials Select Sector SPDR ETF shares in Q4 2018, an estimated $1.64M.
  • Laurion Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and held it in 2 quarters.
  • Laurion Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.64M in Q3 2018.
  • 458 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.