QIM
Quantitative Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,213
| Closed | -$17.9M | – | 505 |
|
|
2024
Q3 | $17.9M | Buy |
+185,213
| New | +$17.9M | 1.76% | 10 |
|
|
2023
Q3 | – | Sell |
-288,257
| Closed | -$23.9M | – | 356 |
|
|
2023
Q2 | $23.9M | Buy |
+288,257
| New | +$23.9M | 2.26% | 8 |
|
|
2023
Q1 | – | Sell |
-256,128
| Closed | -$19.9M | – | 338 |
|
|
2022
Q4 | $19.9M | Buy |
+256,128
| New | +$19.9M | 3.78% | 6 |
|
|
2022
Q1 | – | Sell |
-290,019
| Closed | -$26.3M | – | 341 |
|
|
2021
Q4 | $26.3M | Buy |
+290,019
| New | +$26.3M | 3.69% | 4 |
|
|
2021
Q3 | – | Sell |
-184,585
| Closed | -$15.2M | – | 588 |
|
|
2021
Q2 | $15.2M | Buy |
+184,585
| New | +$15.2M | 1.37% | 14 |
|
|
2020
Q3 | – | Sell |
-11,748
| Closed | -$661K | – | 629 |
|
|
2020
Q2 | $661K | Buy |
+11,748
| New | +$661K | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-45,824
| Closed | -$2.81M | – | 854 |
|
|
2019
Q4 | $2.81M | Buy |
+45,824
| New | +$2.81M | 0.09% | 247 |
|
|
2019
Q3 | – | Sell |
-3,928
| Closed | -$229K | – | 797 |
|
|
2019
Q2 | $229K | Sell |
3,928
-121,772
| -97% | -$7.1M | 0.01% | 577 |
|
|
2019
Q1 | $6.98M | Buy |
+125,700
| New | +$6.98M | 0.4% | 58 |
|
|
2018
Q4 | – | Sell |
-155,400
| Closed | -$9M | – | 853 |
|
|
2018
Q3 | $9M | Buy |
+155,400
| New | +$9M | 0.32% | 50 |
|
|
2018
Q2 | – | Sell |
-744,600
| Closed | -$42.4M | – | 954 |
|
|
2018
Q1 | $42.4M | Buy |
744,600
+470,300
| +171% | +$26.8M | 0.74% | 22 |
|
|
2017
Q4 | $16.6M | Sell |
274,300
-910,700
| -77% | -$55.1M | 0.24% | 88 |
|
|
2017
Q3 | $67.3M | Buy |
+1,185,000
| New | +$67.3M | 0.77% | 13 |
|
|
2017
Q1 | – | Sell |
-341,700
| Closed | -$17M | – | 934 |
|
|
2016
Q4 | $17M | Sell |
341,700
-35,100
| -9% | -$1.74M | 0.43% | 36 |
|
|
2016
Q3 | $18M | Buy |
+376,800
| New | +$18M | 0.59% | 30 |
|
|
2015
Q1 | – | Sell |
-108,300
| Closed | -$5.26M | – | 759 |
|
|
2014
Q4 | $5.26M | Buy |
+108,300
| New | +$5.26M | 0.81% | 24 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$4.16M | – | 763 |
|
|
2013
Q4 | $4.16M | Sell |
90,000
-125,200
| -58% | -$5.79M | 0.4% | 49 |
|
|
2013
Q3 | $9.04M | Buy |
+215,200
| New | +$9.04M | 0.81% | 18 |
|