LMR Partners’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
Sell
-13,166
Closed -$1.13M 1163
2025
Q1
$1.13M Hold
13,166
0.01% 397
2024
Q4
$1.11M Buy
+13,166
New +$1.11M 0.01% 396
2024
Q2
Sell
-2,014
Closed -$187K 993
2024
Q1
$187K Sell
2,014
-1,643
-45% -$153K ﹤0.01% 465
2023
Q4
$313K Buy
+3,657
New +$313K ﹤0.01% 392