Prelude Capital 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 | – | Hold |
0
| – | – | – | 1350 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$307K | – | 1434 |
|
|
2024
Q1 | $307K | Buy |
+3,300
| New | +$307K | 0.02% | 789 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2022
Q3 | – | Sell |
-5,597
| Closed | -$412K | – | 1809 |
|
|
2022
Q2 | $412K | Sell |
5,597
-4,276
| -43% | -$315K | 0.01% | 763 |
|
|
2022
Q1 | $870K | Buy |
+9,873
| New | +$870K | 0.03% | 506 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2021
Q3 | – | Sell |
-3,081
| Closed | -$254K | – | 1757 |
|
|
2021
Q2 | $254K | Buy |
3,081
+195
| +7% | +$16.1K | 0.01% | 1021 |
|
|
2021
Q1 | $227K | Buy |
+2,886
| New | +$227K | 0.01% | 889 |
|
|
2017
Q4 | – | Sell |
-2,650
| Closed | -$151K | – | 1617 |
|
|
2017
Q3 | $151K | Sell |
2,650
-4,571
| -63% | -$260K | 0.01% | 673 |
|
|
2017
Q2 | $389K | Buy |
+7,221
| New | +$389K | 0.04% | 344 |
|