Twin Tree Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2024
Q1 | – | Sell |
-29,573
| Closed | -$2.53M | – | 838 |
|
|
2023
Q4 | $2.53M | Buy |
+29,573
| New | +$2.53M | ﹤0.01% | 301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2022
Q2 | – | Sell |
-111,582
| Closed | -$9.84M | – | 896 |
|
|
2022
Q1 | $9.84M | Sell |
111,582
-332,877
| -75% | -$29.3M | 0.02% | 163 |
|
|
2021
Q4 | $40.3M | Buy |
+444,459
| New | +$40.3M | 0.08% | 13 |
|
|
2021
Q3 | – | Sell |
-82,145
| Closed | -$6.76M | – | 892 |
|
|
2021
Q2 | $6.76M | Buy |
+82,145
| New | +$6.76M | 0.02% | 165 |
|
|
2021
Q1 | – | Sell |
-249,707
| Closed | -$18.1M | – | 878 |
|
|
2020
Q4 | $18.1M | Sell |
249,707
-144,856
| -37% | -$10.5M | 0.07% | 33 |
|
|
2020
Q3 | $25.1M | Buy |
394,563
+195,383
| +98% | +$12.4M | 0.1% | 5 |
|
|
2020
Q2 | $11.2M | Buy |
+199,180
| New | +$11.2M | 0.05% | 54 |
|
|
2020
Q1 | – | Sell |
-49,742
| Closed | -$3.06M | – | 869 |
|
|
2019
Q4 | $3.06M | Buy |
+49,742
| New | +$3.06M | 0.01% | 143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2018
Q1 | – | Sell |
-257,827
| Closed | -$15.6M | – | 636 |
|
|
2017
Q4 | $15.6M | Sell |
257,827
-103,915
| -29% | -$6.29M | 0.12% | 11 |
|
|
2017
Q3 | $20.5M | Buy |
+361,742
| New | +$20.5M | 0.16% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q1 | – | Sell |
-51,505
| Closed | -$2.56M | – | 616 |
|
|
2016
Q4 | $2.56M | Buy |
+51,505
| New | +$2.56M | 0.03% | 123 |
|
|
2016
Q2 | – | Sell |
-21,652
| Closed | -$970K | – | 643 |
|
|
2016
Q1 | $970K | Buy |
+21,652
| New | +$970K | 0.02% | 134 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2014
Q3 | – | Sell |
-3,042
| Closed | -$151K | – | 475 |
|
|
2014
Q2 | $151K | Buy |
+3,042
| New | +$151K | ﹤0.01% | 201 |
|
|
2014
Q1 | – | Sell |
-8,011
| Closed | -$370K | – | 412 |
|
|
2013
Q4 | $370K | Buy |
+8,011
| New | +$370K | 0.01% | 146 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 330 |
|