Point72 Asset Management’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 | $271K | Buy |
+3,082
| New | +$271K | ﹤0.01% | 1162 |
|
|
2025
Q1 | – | Sell |
-1,452
| Closed | -$122K | – | 1877 |
|
|
2024
Q4 | $122K | Buy |
+1,452
| New | +$122K | ﹤0.01% | 1177 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2024
Q2 | – | Sell |
-63,339
| Closed | -$5.88M | – | 1862 |
|
|
2024
Q1 | $5.88M | Buy |
63,339
+12,739
| +25% | +$1.18M | 0.01% | 707 |
|
|
2023
Q4 | $4.33M | Buy |
+50,600
| New | +$4.33M | 0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-38,787
| Closed | -$3.21M | – | 2221 |
|
|
2023
Q2 | $3.21M | Buy |
+38,787
| New | +$3.21M | 0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$2.58M | – | 1410 |
|
|
2022
Q2 | $2.58M | Buy |
+35,000
| New | +$2.58M | 0.01% | 720 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.22M | – | 765 |
|
|
2014
Q4 | $1.22M | Buy |
+25,000
| New | +$1.22M | 0.01% | 546 |
|