Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,047,100
| Closed | -$90M | – | 3528 |
|
|
2025
Q1 | $90M | Buy |
+1,047,100
| New | +$90M | 0.19% | 125 |
|
|
2024
Q4 | – | Sell |
-283,300
| Closed | -$27.3M | – | 3450 |
|
|
2024
Q3 | $27.3M | Sell |
283,300
-151,200
| -35% | -$14.6M | 0.06% | 371 |
|
|
2024
Q2 | $38.4M | Buy |
434,500
+225,900
| +108% | +$19.9M | 0.09% | 252 |
|
|
2024
Q1 | $19.4M | Buy |
+208,600
| New | +$19.4M | 0.05% | 423 |
|
|
2022
Q4 | – | Sell |
-35,400
| Closed | -$2.41M | – | 3054 |
|
|
2022
Q3 | $2.41M | Sell |
35,400
-214,600
| -86% | -$14.6M | 0.01% | 1041 |
|
|
2022
Q2 | $18.4M | Buy |
+250,000
| New | +$18.4M | 0.06% | 342 |
|
|
2022
Q1 | – | Sell |
-21,661
| Closed | -$1.96M | – | 3180 |
|
|
2021
Q4 | $1.96M | Buy |
21,661
+14,561
| +205% | +$1.32M | ﹤0.01% | 1326 |
|
|
2021
Q3 | $562K | Buy |
+7,100
| New | +$562K | ﹤0.01% | 1964 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2955 |
|
|
2021
Q1 | – | Sell |
-17,437
| Closed | -$1.26M | – | 2757 |
|
|
2020
Q4 | $1.26M | Buy |
+17,437
| New | +$1.26M | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-28,517
| Closed | -$1.75M | – | 2461 |
|
|
2019
Q4 | $1.75M | Buy |
28,517
+21,440
| +303% | +$1.32M | 0.01% | 1162 |
|
|
2019
Q3 | $412K | Sell |
7,077
-16,930
| -71% | -$986K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.4M | Buy |
24,007
+16,520
| +221% | +$966K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $416K | Sell |
7,487
-491,483
| -98% | -$27.3M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $25.2M | Buy |
+498,970
| New | +$25.2M | 0.1% | 257 |
|
|
2018
Q2 | – | Sell |
-79,800
| Closed | -$4.54M | – | 2428 |
|
|
2018
Q1 | $4.54M | Sell |
79,800
-74,866
| -48% | -$4.26M | 0.02% | 757 |
|
|
2017
Q4 | $9.36M | Sell |
154,666
-1,077,196
| -87% | -$65.2M | 0.03% | 571 |
|
|
2017
Q3 | $70M | Buy |
1,231,862
+887,715
| +258% | +$50.4M | 0.25% | 107 |
|
|
2017
Q2 | $18.5M | Sell |
344,147
-252,968
| -42% | -$13.6M | 0.07% | 319 |
|
|
2017
Q1 | $31.3M | Buy |
597,115
+242,444
| +68% | +$12.7M | 0.11% | 249 |
|
|
2016
Q4 | $17.6M | Sell |
354,671
-191,700
| -35% | -$9.53M | 0.07% | 313 |
|
|
2016
Q3 | $26.1M | Buy |
+546,371
| New | +$26.1M | 0.09% | 226 |
|
|
2016
Q2 | – | Sell |
-24,138
| Closed | -$1.08M | – | 2368 |
|
|
2016
Q1 | $1.08M | Sell |
24,138
-158,698
| -87% | -$7.11M | 0.01% | 1268 |
|
|
2015
Q4 | $7.94M | Buy |
182,836
+29,939
| +20% | +$1.3M | 0.04% | 467 |
|
|
2015
Q3 | $6.1M | Sell |
152,897
-56,510
| -27% | -$2.26M | 0.03% | 451 |
|
|
2015
Q2 | $10.1M | Buy |
209,407
+5,490
| +3% | +$266K | 0.05% | 436 |
|
|
2015
Q1 | $9.95M | Buy |
+203,917
| New | +$9.95M | 0.05% | 460 |
|
|
2014
Q4 | – | Sell |
-928,416
| Closed | -$46M | – | 2417 |
|
|
2014
Q3 | $46M | Buy |
928,416
+307,485
| +50% | +$15.2M | 0.21% | 146 |
|
|
2014
Q2 | $30.8M | Buy |
620,931
+513,231
| +477% | +$25.5M | 0.14% | 213 |
|
|
2014
Q1 | $5.09M | Buy |
107,700
+61,600
| +134% | +$2.91M | 0.03% | 634 |
|
|
2013
Q4 | $2.13M | Buy |
46,100
+33,364
| +262% | +$1.54M | 0.01% | 965 |
|
|
2013
Q3 | $534K | Buy |
+12,736
| New | +$534K | ﹤0.01% | 1270 |
|