Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-10,891
| Closed | -$916K | – | 2368 |
|
|
2024
Q4 | $916K | Buy |
+10,891
| New | +$916K | 0.01% | 1099 |
|
|
2024
Q3 | – | Sell |
-106,127
| Closed | -$9.37M | – | 2279 |
|
|
2024
Q2 | $9.37M | Buy |
106,127
+69,693
| +191% | +$6.15M | 0.06% | 319 |
|
|
2024
Q1 | $3.38M | Buy |
+36,434
| New | +$3.38M | 0.02% | 651 |
|
|
2023
Q4 | – | Sell |
-49,547
| Closed | -$3.89M | – | 2107 |
|
|
2023
Q3 | $3.89M | Buy |
49,547
+5,941
| +14% | +$467K | 0.03% | 527 |
|
|
2023
Q2 | $3.61M | Buy |
43,606
+33,988
| +353% | +$2.82M | 0.03% | 577 |
|
|
2023
Q1 | $776K | Buy |
+9,618
| New | +$776K | 0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-299,355
| Closed | -$22M | – | 3080 |
|
|
2022
Q2 | $22M | Buy |
299,355
+257,555
| +616% | +$19M | 0.21% | 112 |
|
|
2022
Q1 | $3.69M | Buy |
+41,800
| New | +$3.69M | 0.03% | 483 |
|
|
2021
Q2 | – | Sell |
-4,599
| Closed | -$362K | – | 2299 |
|
|
2021
Q1 | $362K | Buy |
+4,599
| New | +$362K | ﹤0.01% | 1225 |
|
|
2019
Q1 | – | Sell |
-70,138
| Closed | -$3.54M | – | 1309 |
|
|
2018
Q4 | $3.54M | Buy |
70,138
+64,503
| +1,145% | +$3.26M | 0.14% | 213 |
|
|
2018
Q3 | $326K | Buy |
+5,635
| New | +$326K | 0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-19,935
| Closed | -$1.14M | – | 990 |
|
|
2018
Q1 | $1.14M | Buy |
19,935
+14,214
| +248% | +$809K | 0.09% | 299 |
|
|
2017
Q4 | $346K | Buy |
+5,721
| New | +$346K | 0.03% | 544 |
|