Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2024
Q1 | – | Sell |
-59,146
| Closed | -$2.54M | – | 1926 |
|
|
2023
Q4 | $2.53M | Buy |
+59,146
| New | +$2.36M | 0.05% | 1017 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2022
Q2 | – | Sell |
-223,164
| Closed | -$9.34M | – | 2026 |
|
|
2022
Q1 | $9.84M | Sell |
223,164
-665,754
| -75% | -$28.4M | 0.19% | 701 |
|
|
2021
Q4 | $40.3M | Buy |
+888,918
| New | +$38.4M | 0.98% | 214 |
|
|
2021
Q3 | – | Sell |
-164,290
| Closed | -$6.83M | – | 1939 |
|
|
2021
Q2 | $6.76M | Buy |
+164,290
| New | +$6.92M | 0.2% | 625 |
|
|
2021
Q1 | – | Sell |
-499,414
| Closed | -$18.1M | – | 1846 |
|
|
2020
Q4 | $18.1M | Sell |
499,414
-289,712
| -37% | -$9.92M | 0.72% | 292 |
|
|
2020
Q3 | $25.1M | Buy |
789,126
+390,766
| +98% | +$12.1M | 1.39% | 216 |
|
|
2020
Q2 | $11.2M | Buy |
+398,360
| New | +$10.5M | 0.57% | 429 |
|
|
2020
Q1 | – | Sell |
-99,484
| Closed | -$2.73M | – | 1814 |
|
|
2019
Q4 | $3.06M | Buy |
+99,484
| New | +$2.94M | 0.19% | 617 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q1 | – | Sell |
-515,654
| Closed | -$15.6M | – | 1456 |
|
|
2017
Q4 | $15.6M | Sell |
515,654
-207,830
| -29% | -$6.12M | 1.33% | 149 |
|
|
2017
Q3 | $20.5M | Buy |
+723,484
| New | +$19.9M | 2.51% | 126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2017
Q1 | – | Sell |
-103,010
| Closed | -$2.67M | – | 1414 |
|
|
2016
Q4 | $2.56M | Buy |
+103,010
| New | +$2.5M | 0.27% | 565 |
|
|
2016
Q2 | – | Sell |
-43,304
| Closed | -$970K | – | 1503 |
|
|
2016
Q1 | $970K | Buy |
+43,304
| New | +$897K | 0.24% | 621 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2014
Q3 | – | Sell |
-6,084
| Closed | -$152K | – | 1241 |
|
|
2014
Q2 | $151K | Buy |
+6,084
| New | +$147K | 0.05% | 811 |
|
|
2014
Q1 | – | Sell |
-16,022
| Closed | -$368K | – | 1183 |
|
|
2013
Q4 | $370K | Buy |
+16,022
| New | +$352K | 0.16% | 771 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 927 |
|
Other funds holding XLB
MMH
