Optiver Holding’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
| – | – | – | 1357 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q4 | – | Sell |
-2,486
| Closed | -$195K | – | 354 |
|
|
2023
Q3 | $195K | Buy |
2,486
+2,482
| +62,050% | +$195K | ﹤0.01% | 144 |
|
|
2023
Q2 | $331 | Sell |
4
-13,631
| -100% | -$1.13M | ﹤0.01% | 187 |
|
|
2023
Q1 | $1.1M | Buy |
+13,635
| New | +$1.1M | ﹤0.01% | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2022
Q3 | – | Sell |
-44,313
| Closed | -$3.26M | – | 261 |
|
|
2022
Q2 | $3.26M | Buy |
44,313
+23,671
| +115% | +$1.74M | ﹤0.01% | 58 |
|
|
2022
Q1 | $1.82M | Buy |
20,642
+20,564
| +26,364% | +$1.81M | ﹤0.01% | 62 |
|
|
2021
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 583 |
|