Segantii Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-248,918
Closed -$7.28M 118
2019
Q2
$7.28M Buy
+248,918
New +$7.02M 0.64% 23

Other funds holding XLB

Segantii Capital Management's XLB Position: Q3 2019 in Review

Segantii Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 248,918 shares — an estimated $7.28M sold.

Segantii Capital Management first reported a position in XLB in Q2 2019 and held it in 1 quarter. The position peaked at $7.28M in Q2 2019. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

  • Segantii Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 248,918 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $7.28M.
  • Segantii Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 1 quarter.
  • Segantii Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $7.28M in Q2 2019.
  • 445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.