Mount Lucas Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,260
| Closed | -$48.9K | – | 128 |
|
|
2022
Q4 | $48.9K | Buy |
+1,260
| New | +$48.4K | 0.02% | 98 |
|
|
2022
Q1 | – | Sell |
-25,964
| Closed | -$1.18M | – | 135 |
|
|
2021
Q4 | $1.18M | Sell |
25,964
-2,032
| -7% | -$87.8K | 0.34% | 75 |
|
|
2021
Q3 | $1.11M | Sell |
27,996
-1,848
| -6% | -$76.8K | 0.33% | 81 |
|
|
2021
Q2 | $1.23M | Sell |
29,844
-5,024
| -14% | -$212K | 0.33% | 79 |
|
|
2021
Q1 | $1.37M | Sell |
34,868
-228,272
| -87% | -$8.61M | 0.4% | 64 |
|
|
2020
Q4 | $9.52M | Sell |
263,140
-229,208
| -47% | -$7.85M | 2% | 12 |
|
|
2020
Q3 | $15.7M | Sell |
492,348
-110,170
| -18% | -$3.42M | 3.27% | 2 |
|
|
2020
Q2 | $17M | Buy |
+602,518
| New | +$15.9M | 3.36% | 5 |
|
|
2020
Q1 | – | Sell |
-423,590
| Closed | -$13M | – | 82 |
|
|
2019
Q4 | $13M | Sell |
423,590
-22,914
| -5% | -$677K | 2.59% | 11 |
|
|
2019
Q3 | $13M | Buy |
446,504
+69,416
| +18% | +$2M | 2.33% | 9 |
|
|
2019
Q2 | $11M | Buy |
+377,088
| New | +$10.6M | 1.87% | 6 |
|
|
2019
Q1 | – | Sell |
-152,148
| Closed | -$3.84M | – | 96 |
|
|
2018
Q4 | $3.84M | Sell |
152,148
-210,400
| -58% | -$5.61M | 0.49% | 25 |
|
|
2018
Q3 | $10.5M | Sell |
362,548
-75,628
| -17% | -$2.23M | 1.54% | 17 |
|
|
2018
Q2 | $12.7M | Sell |
438,176
-121,036
| -22% | -$3.55M | 1.93% | 9 |
|
|
2018
Q1 | $15.9M | Buy |
559,212
+193,530
| +53% | +$5.87M | 2.56% | 9 |
|
|
2017
Q4 | $11.1M | Sell |
365,682
-12,490
| -3% | -$368K | 1.91% | 14 |
|
|
2017
Q3 | $10.7M | Sell |
378,172
-35,498
| -9% | -$977K | 1.94% | 8 |
|
|
2017
Q2 | $11.1M | Buy |
413,670
+41,064
| +11% | +$1.09M | 2.1% | 10 |
|
|
2017
Q1 | $9.76M | Sell |
372,606
-87,560
| -19% | -$2.27M | 1.94% | 16 |
|
|
2016
Q4 | $11.4M | Buy |
460,166
+13,730
| +3% | +$333K | 2.17% | 15 |
|
|
2016
Q3 | $10.7M | Sell |
446,436
-21,602
| -5% | -$520K | 1.9% | 24 |
|
|
2016
Q2 | $10.8M | Buy |
+468,038
| New | +$10.9M | 1.84% | 21 |
|
|
2015
Q3 | – | Sell |
-377,576
| Closed | -$9.13M | – | 121 |
|
|
2015
Q2 | $9.13M | Buy |
377,576
+35,592
| +10% | +$895K | 1.75% | 24 |
|
|
2015
Q1 | $8.34M | Sell |
341,984
-221,174
| -39% | -$5.47M | 1.41% | 28 |
|
|
2014
Q4 | $13.7M | Buy |
563,158
+263,474
| +88% | +$6.37M | 1.52% | 15 |
|
|
2014
Q3 | $7.43M | Buy |
299,684
+26,336
| +10% | +$657K | 1.29% | 26 |
|
|
2014
Q2 | $6.78M | Buy |
273,348
+137,256
| +101% | +$3.31M | 0.89% | 28 |
|
|
2014
Q1 | $3.22M | Sell |
136,092
-12,290
| -8% | -$283K | 0.44% | 46 |
|
|
2013
Q4 | $3.43M | Sell |
148,382
-2,264
| -2% | -$49.8K | 0.75% | 32 |
|
|
2013
Q3 | $3.16M | Buy |
150,646
+5,594
| +4% | +$114K | 0.7% | 42 |
|
|
2013
Q2 | $2.78M | Buy |
+145,052
| New | +$2.87M | 0.63% | 38 |
|
Other funds holding XLB
CM
Mount Lucas Management's XLB Position: Q1 2023 in Review
Mount Lucas Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 1,260 shares — an estimated $48.9K sold.
Mount Lucas Management first reported a position in XLB in Q2 2013 and held it in 31 quarters. The position peaked at $17M in Q2 2020. 753 funds tracked by Wall St. Rank hold XLB as of Q1 2023.
- Mount Lucas Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
- Mount Lucas Management sold 1,260 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $48.9K.
- Mount Lucas Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 31 quarters.
- Mount Lucas Management's State Street Materials Select Sector SPDR ETF position peaked at $17M in Q2 2020.
- 753 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.
Based on Mount Lucas Management's 13F filing for Q1 2023, filed 12 May 2023.