State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-225,000
| Closed | -$19.9M | – | 2366 |
|
2024
Q2 | $19.9M | Sell |
225,000
-113,992
| -34% | -$10.1M | 0.05% | 329 |
|
2024
Q1 | $31.5M | Buy |
338,992
+139,940
| +70% | +$13M | 0.08% | 216 |
|
2023
Q4 | $17M | Buy |
199,052
+91,052
| +84% | +$7.79M | 0.05% | 368 |
|
2023
Q3 | $8.48M | Buy |
108,000
+11,600
| +12% | +$911K | 0.03% | 650 |
|
2023
Q2 | $7.99M | Buy |
96,400
+11,000
| +13% | +$912K | 0.02% | 715 |
|
2023
Q1 | $6.89M | Buy |
+85,400
| New | +$6.89M | 0.02% | 781 |
|