Tudor Investment Corp’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
2026 Q1	$4.19M	Sell	83,815 -692,671	-89%	-$34.7M	0.02%	1281
2025 Q4	$35.2M	Buy	776,486 +468,354	+152%	+$20.7M	0.19%	242
2025 Q3	$13.8M	Buy	308,132 +118,434	+62%	+$5.35M	0.09%	609
2025 Q2	$8.33M	Buy	189,698 +182,630	+2,584%	+$7.74M	0.06%	771
2025 Q1	$304K	Sell	7,068 -375,072	-98%	-$16.4M	﹤0.01%	2580
2024 Q4	$16.1M	Buy	+382,140	New	+$17.7M	0.17%	195
2024 Q3	–	Sell	-44,990	Closed	-$1.99M	–	3375
2024 Q2	$1.99M	Buy	+44,990	New	+$2.03M	0.02%	1070
2024 Q1	–	Sell	-108,064	Closed	-$4.65M	–	3021
2023 Q4	$4.62M	Buy	108,064 +98,156	+991%	+$3.92M	0.06%	680
2023 Q3	$389K	Buy	+9,908	New	+$407K	0.01%	1792
2023 Q1	–	Sell	-63,782	Closed	-$2.48M	–	3184
2022 Q4	$2.48M	Buy	+63,782	New	+$2.45M	0.06%	519
2022 Q3	–	Sell	-67,056	Closed	-$2.47M	–	2913
2022 Q2	$2.47M	Buy	+67,056	New	+$2.81M	0.07%	417
2020 Q2	–	Sell	-20,370	Closed	-$459K	–	1457
2020 Q1	$459K	Buy	+20,370	New	+$559K	0.05%	523
2019 Q3	–	Sell	-9,870	Closed	-$289K	–	1373
2019 Q2	$289K	Buy	+9,870	New	+$278K	0.01%	868
2016 Q2	–	Hold	0	–	–	–	2019
2016 Q1	–	Hold	0	–	–	–	2046