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
2015
Q1
Sell
-2,000,000
Closed -$79.2M 460
2014
Q4
$79.2M Buy
+2,000,000
New +$48.3M 1.81% 16

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.