TSS
Two Sigma Securities’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,162
| Closed | -$2.03M | – | 2153 |
|
|
2024
Q4 | $2.03M | Buy |
24,162
+8,769
| +57% | +$738K | 0.27% | 34 |
|
|
2024
Q3 | $1.48M | Buy |
15,393
+12,613
| +454% | +$1.22M | 0.03% | 175 |
|
|
2024
Q2 | $246K | Sell |
2,780
-5,824
| -68% | -$514K | ﹤0.01% | 855 |
|
|
2024
Q1 | $799K | Buy |
8,604
+3,504
| +69% | +$325K | 0.01% | 328 |
|
|
2023
Q4 | $436K | Buy |
+5,100
| New | +$436K | ﹤0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$232K | – | 2067 |
|
|
2023
Q2 | $232K | Buy |
+2,800
| New | +$232K | ﹤0.01% | 674 |
|
|
2022
Q3 | – | Sell |
-2,727
| Closed | -$201K | – | 1988 |
|
|
2022
Q2 | $201K | Buy |
+2,727
| New | +$201K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-3,330
| Closed | -$302K | – | 1625 |
|
|
2021
Q4 | $302K | Sell |
3,330
-8,193
| -71% | -$743K | 0.01% | 421 |
|
|
2021
Q3 | $912K | Sell |
11,523
-1,648
| -13% | -$130K | 0.03% | 137 |
|
|
2021
Q2 | $1.08M | Buy |
+13,171
| New | +$1.08M | 0.03% | 81 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2020
Q3 | – | Sell |
-8,761
| Closed | -$494K | – | 1000 |
|
|
2020
Q2 | $494K | Sell |
8,761
-61,300
| -87% | -$3.46M | 0.01% | 168 |
|
|
2020
Q1 | $3.16M | Buy |
70,061
+62,148
| +785% | +$2.8M | 0.07% | 51 |
|
|
2019
Q4 | $486K | Sell |
7,913
-29,528
| -79% | -$1.81M | ﹤0.01% | 252 |
|
|
2019
Q3 | $2.18M | Buy |
37,441
+22,650
| +153% | +$1.32M | 0.02% | 75 |
|
|
2019
Q2 | $865K | Buy |
+14,791
| New | +$865K | 0.01% | 136 |
|
|
2019
Q1 | – | Sell |
-23,527
| Closed | -$1.19M | – | 1547 |
|
|
2018
Q4 | $1.19M | Buy |
+23,527
| New | +$1.19M | 0.01% | 105 |
|
|
2018
Q3 | – | Sell |
-25,143
| Closed | -$1.46M | – | 1672 |
|
|
2018
Q2 | $1.46M | Sell |
25,143
-16,231
| -39% | -$942K | 0.01% | 173 |
|
|
2018
Q1 | $2.36M | Sell |
41,374
-172,165
| -81% | -$9.8M | 0.01% | 117 |
|
|
2017
Q4 | $12.9M | Buy |
213,539
+116,662
| +120% | +$7.06M | 0.35% | 16 |
|
|
2017
Q3 | $5.5M | Buy |
+96,877
| New | +$5.5M | 0.5% | 47 |
|
|
2017
Q1 | – | Sell |
-14,812
| Closed | -$736K | – | 1147 |
|
|
2016
Q4 | $736K | Buy |
+14,812
| New | +$736K | 0.25% | 87 |
|
|
2016
Q1 | – | Sell |
-5,075
| Closed | -$220K | – | 416 |
|
|
2015
Q4 | $220K | Buy |
+5,075
| New | +$220K | 0.26% | 113 |
|
|
2015
Q2 | – | Sell |
-75,730
| Closed | -$3.69M | – | 275 |
|
|
2015
Q1 | $3.69M | Buy |
+75,730
| New | +$3.69M | 3.8% | 5 |
|