Maven Securities’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
| – | – | – | 499 |
|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$303K | – | 510 |
|
|
2024
Q4 | $303K | Buy |
+3,600
| New | +$303K | 0.01% | 230 |
|
|
2024
Q3 | – | Sell |
-8,651
| Closed | -$764K | – | 569 |
|
|
2024
Q2 | $764K | Sell |
8,651
-51,953
| -86% | -$4.59M | 0.02% | 143 |
|
|
2024
Q1 | $5.63M | Buy |
60,604
+26,236
| +76% | +$2.44M | 0.33% | 32 |
|
|
2023
Q4 | $2.94M | Buy |
+34,368
| New | +$2.94M | 0.06% | 61 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q2 | – | Sell |
-75,807
| Closed | -$6.11M | – | 532 |
|
|
2023
Q1 | $6.11M | Buy |
75,807
+69,893
| +1,182% | +$5.64M | 0.13% | 23 |
|
|
2022
Q4 | $459K | Sell |
5,914
-41,663
| -88% | -$3.24M | 0.01% | 133 |
|
|
2022
Q3 | $3.24M | Buy |
+47,577
| New | +$3.24M | 0.06% | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q3 | – | Sell |
-8,801
| Closed | -$724K | – | 847 |
|
|
2021
Q2 | $724K | Sell |
8,801
-128,001
| -94% | -$10.5M | 0.03% | 271 |
|
|
2021
Q1 | $10.8M | Buy |
136,802
+85,963
| +169% | +$6.77M | 0.48% | 12 |
|
|
2020
Q4 | $3.68M | Buy |
+50,839
| New | +$3.68M | 0.36% | 64 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2020
Q1 | – | Sell |
-37,499
| Closed | -$2.29M | – | 281 |
|
|
2019
Q4 | $2.29M | Buy |
+37,499
| New | +$2.29M | 0.21% | 36 |
|