Two Sigma Advisers’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 |
-287,000
| Closed | -$25.3M | – | 2555 |
|
|
2024
Q2 | $25.3M | Buy |
+287,000
| New | +$25.3M | 0.06% | 276 |
|
|
2023
Q3 | – | Sell |
-27,500
| Closed | -$2.28M | – | 2598 |
|
|
2023
Q2 | $2.28M | Buy |
+27,500
| New | +$2.28M | 0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$806K | – | 2617 |
|
|
2020
Q1 | $806K | Buy |
+17,900
| New | +$806K | ﹤0.01% | 1595 |
|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$5.98M | – | 2513 |
|
|
2018
Q1 | $5.98M | Sell |
105,000
-194,500
| -65% | -$11.1M | 0.02% | 775 |
|
|
2017
Q4 | $18.1M | Sell |
299,500
-575,500
| -66% | -$34.8M | 0.05% | 430 |
|
|
2017
Q3 | $49.7M | Buy |
875,000
+624,900
| +250% | +$35.5M | 0.14% | 179 |
|
|
2017
Q2 | $13.5M | Sell |
250,100
-94,300
| -27% | -$5.07M | 0.04% | 434 |
|
|
2017
Q1 | $18.1M | Sell |
344,400
-248,800
| -42% | -$13M | 0.06% | 387 |
|
|
2016
Q4 | $29.5M | Buy |
593,200
+347,900
| +142% | +$17.3M | 0.11% | 219 |
|
|
2016
Q3 | $11.7M | Buy |
245,300
+21,600
| +10% | +$1.03M | 0.05% | 388 |
|
|
2016
Q2 | $10.4M | Sell |
223,700
-456,500
| -67% | -$21.2M | 0.05% | 367 |
|
|
2016
Q1 | $30.5M | Buy |
680,200
+267,100
| +65% | +$12M | 0.17% | 151 |
|
|
2015
Q4 | $17.9M | Buy |
413,100
+60,800
| +17% | +$2.64M | 0.11% | 221 |
|
|
2015
Q3 | $14.1M | Buy |
352,300
+42,600
| +14% | +$1.7M | 0.09% | 266 |
|
|
2015
Q2 | $15M | Buy |
309,700
+277,500
| +862% | +$13.4M | 0.11% | 224 |
|
|
2015
Q1 | $1.57M | Buy |
+32,200
| New | +$1.57M | 0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-226,500
| Closed | -$11.2M | – | 2290 |
|
|
2014
Q3 | $11.2M | Buy |
+226,500
| New | +$11.2M | 0.08% | 273 |
|
|
2014
Q2 | – | Sell |
-5,250
| Closed | -$248K | – | 2107 |
|
|
2014
Q1 | $248K | Buy |
+5,250
| New | +$248K | ﹤0.01% | 1508 |
|