Man Group’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 | – | Hold |
0
| – | – | – | 2165 |
|
|
2025
Q1 | – | Sell |
-3,030
| Closed | -$255K | – | 2150 |
|
|
2024
Q4 | $255K | Sell |
3,030
-9,664
| -76% | -$813K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.22M | Buy |
+12,694
| New | +$1.22M | ﹤0.01% | 1318 |
|
|
2024
Q2 | – | Sell |
-10,260
| Closed | -$953K | – | 2154 |
|
|
2024
Q1 | $953K | Sell |
10,260
-29,190
| -74% | -$2.71M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $3.37M | Buy |
+39,450
| New | +$3.37M | 0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-54,321
| Closed | -$4.5M | – | 2117 |
|
|
2023
Q2 | $4.5M | Buy |
+54,321
| New | +$4.5M | 0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-62,700
| Closed | -$4.87M | – | 1580 |
|
|
2022
Q4 | $4.87M | Buy |
+62,700
| New | +$4.87M | 0.02% | 840 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.97M | – | 2201 |
|
|
2022
Q2 | – | Sell |
-178,100
| Closed | -$15.7M | – | 975 |
|
|
2022
Q1 | $15.7M | Buy |
178,100
+7,048
| +4% | +$621K | 0.05% | 409 |
|
|
2021
Q4 | $15.5M | Buy |
171,052
+125,852
| +278% | +$11.4M | 0.05% | 453 |
|
|
2021
Q3 | $3.58M | Buy |
45,200
+42,896
| +1,862% | +$3.39M | 0.01% | 975 |
|
|
2021
Q2 | $190K | Sell |
2,304
-105,885
| -98% | -$8.73M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $8.53M | Buy |
108,189
+103,126
| +2,037% | +$8.13M | 0.04% | 478 |
|
|
2020
Q4 | $367K | Buy |
+5,063
| New | +$367K | ﹤0.01% | 1615 |
|
|
2020
Q2 | – | Sell |
-15,899
| Closed | -$716K | – | 1803 |
|
|
2020
Q1 | $716K | Buy |
+15,899
| New | +$716K | ﹤0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$1.89M | – | 2069 |
|
|
2018
Q4 | $1.89M | Buy |
+37,500
| New | +$1.89M | 0.01% | 1231 |
|
|
2018
Q2 | – | Sell |
-329,800
| Closed | -$18.8M | – | 2224 |
|
|
2018
Q1 | $18.8M | Buy |
+329,800
| New | +$18.8M | 0.09% | 243 |
|