Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,338
| Closed | -$1.64M | – | 980 |
|
|
2018
Q3 | $1.64M | Buy |
+28,338
| New | +$1.64M | 0.02% | 249 |
|
|
2015
Q3 | – | Sell |
-5,625
| Closed | -$272K | – | 662 |
|
|
2015
Q2 | $272K | Buy |
+5,625
| New | +$272K | ﹤0.01% | 255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 353 |
|