PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2082 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2022
Q3 | – | Sell |
-7,618
| Closed | -$561K | – | 2555 |
|
|
2022
Q2 | $561K | Buy |
+7,618
| New | +$561K | ﹤0.01% | 935 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2599 |
|
|
2021
Q3 | – | Sell |
-766
| Closed | -$63K | – | 2619 |
|
|
2021
Q2 | $63K | Sell |
766
-8,727
| -92% | -$718K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $748K | Buy |
+9,493
| New | +$748K | ﹤0.01% | 742 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1824 |
|