Maven Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
1,795,600
+1,385,000
| +337% | +$69.5M | 2.08% | 5 |
|
|
2025
Q4 | $16.8M | Sell |
410,600
-214,200
| -34% | -$9.47M | 0.37% | 63 |
|
|
2025
Q3 | $27.1M | Sell |
624,800
-488,000
| -44% | -$22.1M | 0.67% | 30 |
|
|
2025
Q2 | $46.8M | Buy |
1,112,800
+171,600
| +18% | +$7.27M | 1.11% | 12 |
|
|
2025
Q1 | $40.9M | Sell |
941,200
-17,000
| -2% | -$743K | 1.25% | 13 |
|
|
2024
Q4 | $35.5M | Sell |
958,200
-570,200
| -37% | -$26.4M | 0.86% | 22 |
|
|
2024
Q3 | $65.6M | Buy |
1,528,400
+275,400
| +22% | +$12.6M | 1.27% | 15 |
|
|
2024
Q2 | $48.8M | Buy |
1,253,000
+1,247,578
| +23,010% | +$56.4M | 1.08% | 19 |
|
|
2024
Q1 | $256K | Sell |
5,422
-1,823,178
| -100% | -$78.4M | 0.02% | 297 |
|
|
2023
Q4 | $70.2M | Buy |
1,828,600
+406,800
| +29% | +$16.3M | 1.45% | 14 |
|
|
2023
Q3 | $52.9M | Buy |
1,421,800
+860,000
| +153% | +$35.3M | 0.6% | 26 |
|
|
2023
Q2 | $22.1M | Sell |
561,800
-12,600
| -2% | -$501K | 0.33% | 45 |
|
|
2023
Q1 | $23.8M | Sell |
574,400
-545,400
| -49% | -$22.1M | 0.5% | 32 |
|
|
2022
Q4 | $46.4M | Buy |
1,119,800
+1,024,800
| +1,079% | +$39.4M | 1.05% | 13 |
|
|
2022
Q3 | $3.26M | Buy |
+95,000
| New | +$3.57M | 0.06% | 190 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$5.69M | – | 1143 |
|
|
2022
Q1 | $5.69M | Sell |
150,000
-274,200
| -65% | -$11.7M | 0.2% | 73 |
|
|
2021
Q4 | $16.3M | Sell |
424,200
-156,000
| -27% | -$6.74M | 0.46% | 20 |
|
|
2021
Q3 | $17.3M | Sell |
580,200
-169,800
| -23% | -$7.06M | 0.56% | 23 |
|
|
2021
Q2 | $23.9M | Buy |
750,000
+134,400
| +22% | +$5.66M | 0.96% | 18 |
|
|
2021
Q1 | $17.1M | Buy |
+615,600
| New | +$23.2M | 0.77% | 15 |
|
|
2020
Q4 | – | Sell |
-27,400
| Closed | -$814K | – | 887 |
|
|
2020
Q3 | $814K | Sell |
27,400
-2,429,400
| -99% | -$75.5M | 0.07% | 286 |
|
|
2020
Q2 | $70.7M | Buy |
2,456,800
+2,406,800
| +4,814% | +$63.3M | 4.84% | 2 |
|
|
2020
Q1 | $727K | Sell |
50,000
-86,400
| -63% | -$2.37M | 0.09% | 142 |
|
|
2019
Q4 | $4.18M | Buy |
+136,400
| New | +$4.03M | 0.38% | 48 |
|
Other funds holding XLB
MMH
