Walleye Capital’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 | $6.17M | Buy |
70,288
+49,331
| +235% | +$4.33M | 0.02% | 354 |
|
|
2025
Q1 | $1.8M | Buy |
+20,957
| New | +$1.8M | 0.01% | 631 |
|
|
2024
Q4 | – | Sell |
-837
| Closed | -$80.7K | – | 2708 |
|
|
2024
Q3 | $80.7K | Sell |
837
-90,237
| -99% | -$8.7M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $8.04M | Buy |
91,074
+84,512
| +1,288% | +$7.46M | 0.01% | 338 |
|
|
2024
Q1 | $610K | Buy |
+6,562
| New | +$610K | ﹤0.01% | 1286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2023
Q2 | – | Sell |
-79,044
| Closed | -$6.38M | – | 2926 |
|
|
2023
Q1 | $6.38M | Buy |
+79,044
| New | +$6.38M | 0.1% | 241 |
|
|
2022
Q4 | – | Sell |
-29,997
| Closed | -$2.04M | – | 2667 |
|
|
2022
Q3 | $2.04M | Buy |
+29,997
| New | +$2.04M | 0.04% | 444 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$370K | – | 2695 |
|
|
2022
Q1 | $370K | Buy |
+4,200
| New | +$370K | 0.01% | 1142 |
|