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