Tudor Investment Corp’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
Q2 | $8.33M | Buy |
94,849
+91,315
| +2,584% | +$8.02M | 0.02% | 401 |
|
|
2025
Q1 | $304K | Sell |
3,534
-187,536
| -98% | -$16.1M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $16.1M | Buy |
+191,070
| New | +$16.1M | 0.06% | 122 |
|
|
2024
Q3 | – | Sell |
-22,495
| Closed | -$1.99M | – | 2111 |
|
|
2024
Q2 | $1.99M | Buy |
+22,495
| New | +$1.99M | 0.01% | 716 |
|
|
2024
Q1 | – | Sell |
-54,032
| Closed | -$4.62M | – | 2002 |
|
|
2023
Q4 | $4.62M | Buy |
54,032
+49,078
| +991% | +$4.2M | 0.04% | 438 |
|
|
2023
Q3 | $389K | Buy |
+4,954
| New | +$389K | ﹤0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-31,891
| Closed | -$2.48M | – | 2059 |
|
|
2022
Q4 | $2.48M | Buy |
+31,891
| New | +$2.48M | 0.05% | 453 |
|
|
2022
Q3 | – | Sell |
-33,528
| Closed | -$2.47M | – | 2043 |
|
|
2022
Q2 | $2.47M | Buy |
+33,528
| New | +$2.47M | 0.06% | 401 |
|
|
2020
Q2 | – | Sell |
-10,185
| Closed | -$459K | – | 1448 |
|
|
2020
Q1 | $459K | Buy |
+10,185
| New | +$459K | 0.04% | 520 |
|
|
2019
Q3 | – | Sell |
-4,935
| Closed | -$289K | – | 1359 |
|
|
2019
Q2 | $289K | Buy |
+4,935
| New | +$289K | 0.01% | 863 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1743 |
|