Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,094,200
| Closed | -$90M | – | 3592 |
|
|
2025
Q1 | $90M | Buy |
+2,094,200
| New | +$91.5M | 0.2% | 126 |
|
|
2024
Q4 | – | Sell |
-566,600
| Closed | -$27.3M | – | 3526 |
|
|
2024
Q3 | $27.3M | Sell |
566,600
-302,400
| -35% | -$13.8M | 0.06% | 386 |
|
|
2024
Q2 | $38.4M | Buy |
869,000
+451,800
| +108% | +$20.4M | 0.09% | 266 |
|
|
2024
Q1 | $19.4M | Buy |
+417,200
| New | +$17.9M | 0.05% | 451 |
|
|
2022
Q4 | – | Sell |
-70,800
| Closed | -$2.41M | – | 3120 |
|
|
2022
Q3 | $2.41M | Sell |
70,800
-429,200
| -86% | -$16.1M | 0.01% | 1074 |
|
|
2022
Q2 | $18.4M | Buy |
+500,000
| New | +$20.9M | 0.06% | 348 |
|
|
2022
Q1 | – | Sell |
-43,322
| Closed | -$1.96M | – | 4699 |
|
|
2021
Q4 | $1.96M | Buy |
43,322
+29,122
| +205% | +$1.26M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $562K | Buy |
+14,200
| New | +$590K | ﹤0.01% | 3155 |
|
|
2021
Q1 | – | Sell |
-34,874
| Closed | -$1.32M | – | 4469 |
|
|
2020
Q4 | $1.26M | Buy |
+34,874
| New | +$1.19M | ﹤0.01% | 1814 |
|
|
2020
Q1 | – | Sell |
-57,034
| Closed | -$1.75M | – | 4027 |
|
|
2019
Q4 | $1.75M | Buy |
57,034
+42,880
| +303% | +$1.27M | 0.01% | 1697 |
|
|
2019
Q3 | $412K | Sell |
14,154
-33,860
| -71% | -$976K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $1.4M | Buy |
48,014
+33,040
| +221% | +$932K | 0.01% | 1684 |
|
|
2019
Q1 | $416K | Sell |
14,974
-982,966
| -98% | -$26.5M | ﹤0.01% | 2387 |
|
|
2018
Q4 | $25.2M | Buy |
+997,940
| New | +$26.6M | 0.11% | 272 |
|
|
2018
Q2 | – | Sell |
-159,600
| Closed | -$4.54M | – | 3850 |
|
|
2018
Q1 | $4.54M | Sell |
159,600
-149,732
| -48% | -$4.54M | 0.02% | 1003 |
|
|
2017
Q4 | $9.36M | Sell |
309,332
-2,154,392
| -87% | -$63.4M | 0.03% | 635 |
|
|
2017
Q3 | $70M | Buy |
2,463,724
+1,775,430
| +258% | +$48.9M | 0.27% | 107 |
|
|
2017
Q2 | $18.5M | Sell |
688,294
-505,936
| -42% | -$13.4M | 0.08% | 347 |
|
|
2017
Q1 | $31.3M | Buy |
1,194,230
+484,888
| +68% | +$12.6M | 0.12% | 258 |
|
|
2016
Q4 | $17.6M | Sell |
709,342
-383,400
| -35% | -$9.31M | 0.08% | 346 |
|
|
2016
Q3 | $26.1M | Buy |
+1,092,742
| New | +$26.3M | 0.11% | 247 |
|
|
2016
Q2 | – | Sell |
-48,276
| Closed | -$1.08M | – | 3376 |
|
|
2016
Q1 | $1.08M | Sell |
48,276
-317,396
| -87% | -$6.57M | 0.01% | 1553 |
|
|
2015
Q4 | $7.94M | Buy |
365,672
+59,878
| +20% | +$1.33M | 0.04% | 507 |
|
|
2015
Q3 | $6.1M | Sell |
305,794
-113,020
| -27% | -$2.51M | 0.03% | 468 |
|
|
2015
Q2 | $10.1M | Buy |
418,814
+10,980
| +3% | +$276K | 0.05% | 445 |
|
|
2015
Q1 | $9.95M | Buy |
+407,834
| New | +$10.1M | 0.05% | 467 |
|
|
2014
Q4 | – | Sell |
-1,856,832
| Closed | -$46M | – | 2417 |
|
|
2014
Q3 | $46M | Buy |
1,856,832
+614,970
| +50% | +$15.3M | 0.21% | 146 |
|
|
2014
Q2 | $30.8M | Buy |
1,241,862
+1,026,462
| +477% | +$24.8M | 0.14% | 213 |
|
|
2014
Q1 | $5.09M | Buy |
215,400
+123,200
| +134% | +$2.83M | 0.03% | 634 |
|
|
2013
Q4 | $2.13M | Buy |
92,200
+66,728
| +262% | +$1.47M | 0.01% | 965 |
|
|
2013
Q3 | $534K | Buy |
+25,472
| New | +$521K | ﹤0.01% | 1270 |
|
Other funds holding XLB
MMH