Marshall Wace’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 |
-810,485
| Closed | -$69.7M | – | 3071 |
|
|
2025
Q1 | $69.7M | Buy |
+810,485
| New | +$69.7M | 0.09% | 186 |
|
|
2024
Q4 | – | Sell |
-314,598
| Closed | -$30.3M | – | 2856 |
|
|
2024
Q3 | $30.3M | Buy |
+314,598
| New | +$30.3M | 0.04% | 350 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$186K | – | 2754 |
|
|
2024
Q1 | $186K | Sell |
2,000
-54,725
| -96% | -$5.08M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $4.85M | Buy |
+56,725
| New | +$4.85M | 0.01% | 775 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$497K | – | 2644 |
|
|
2022
Q4 | $497K | Buy |
+6,400
| New | +$497K | ﹤0.01% | 1817 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2022
Q2 | – | Sell |
-29,988
| Closed | -$2.64M | – | 3235 |
|
|
2022
Q1 | $2.64M | Buy |
29,988
+24,531
| +450% | +$2.16M | 0.01% | 1521 |
|
|
2021
Q4 | $494K | Sell |
5,457
-36,535
| -87% | -$3.31M | ﹤0.01% | 2168 |
|
|
2021
Q3 | $3.32M | Sell |
41,992
-165,057
| -80% | -$13.1M | 0.01% | 998 |
|
|
2021
Q2 | $17M | Buy |
207,049
+26,944
| +15% | +$2.22M | 0.08% | 245 |
|
|
2021
Q1 | $14.2M | Buy |
180,105
+175,980
| +4,266% | +$13.9M | 0.07% | 275 |
|
|
2020
Q4 | $299K | Buy |
4,125
+533
| +15% | +$38.6K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $229K | Buy |
+3,592
| New | +$229K | ﹤0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-57,385
| Closed | -$2.59M | – | 1968 |
|
|
2020
Q1 | $2.59M | Sell |
57,385
-88,236
| -61% | -$3.97M | 0.03% | 538 |
|
|
2019
Q4 | $8.94M | Buy |
145,621
+97,241
| +201% | +$5.97M | 0.06% | 308 |
|
|
2019
Q3 | $2.82M | Buy |
48,380
+38,111
| +371% | +$2.22M | 0.02% | 631 |
|
|
2019
Q2 | $601K | Sell |
10,269
-7,741
| -43% | -$453K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $1M | Buy |
18,010
+2,449
| +16% | +$136K | 0.01% | 918 |
|
|
2018
Q4 | $786K | Sell |
15,561
-30,324
| -66% | -$1.53M | 0.01% | 970 |
|
|
2018
Q3 | $2.66M | Sell |
45,885
-88,795
| -66% | -$5.14M | 0.02% | 603 |
|
|
2018
Q2 | $7.82M | Buy |
134,680
+110,417
| +455% | +$6.41M | 0.12% | 209 |
|
|
2018
Q1 | $1.38M | Buy |
+24,263
| New | +$1.38M | 0.06% | 239 |
|
|
2016
Q4 | – | Sell |
-29,393
| Closed | -$1.4M | – | 1136 |
|
|
2016
Q3 | $1.4M | Buy |
+29,393
| New | +$1.4M | 0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-16,185
| Closed | -$646K | – | 1146 |
|
|
2015
Q3 | $646K | Buy |
+16,185
| New | +$646K | 0.01% | 700 |
|