Quadrature Capital’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
Sell
-1,154,303
Closed -$99.2M 1575
2025
Q1
$99.2M Buy
1,154,303
+1,133,111
+5,347% +$97.4M 2.2% 5
2024
Q4
$1.78M Buy
+21,192
New +$1.78M 0.04% 325