Walleye Trading’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 | $3.57M | Buy |
+40,698
| New | +$3.57M | 0.01% | 182 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2024
Q3 | – | Sell |
-15,870
| Closed | -$1.4M | – | 1991 |
|
|
2024
Q2 | $1.4M | Buy |
15,870
+13,009
| +455% | +$1.15M | ﹤0.01% | 355 |
|
|
2024
Q1 | $266K | Buy |
2,861
+2,480
| +651% | +$230K | ﹤0.01% | 824 |
|
|
2023
Q4 | $32.6K | Sell |
381
-12,736
| -97% | -$1.09M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $1.03M | Buy |
+13,117
| New | +$1.03M | ﹤0.01% | 495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2022
Q3 | – | Sell |
-16,392
| Closed | -$1.21M | – | 2712 |
|
|
2022
Q2 | $1.21M | Sell |
16,392
-32,712
| -67% | -$2.41M | ﹤0.01% | 389 |
|
|
2022
Q1 | $4.33M | Buy |
+49,104
| New | +$4.33M | 0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-31,467
| Closed | -$2.49M | – | 2760 |
|
|
2021
Q3 | $2.49M | Sell |
31,467
-54,043
| -63% | -$4.27M | 0.01% | 265 |
|
|
2021
Q2 | $7.04M | Buy |
85,510
+80,282
| +1,536% | +$6.61M | 0.03% | 113 |
|
|
2021
Q1 | $412K | Buy |
+5,228
| New | +$412K | ﹤0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-3,936
| Closed | -$250K | – | 2134 |
|
|
2020
Q3 | $250K | Sell |
3,936
-17,330
| -81% | -$1.1M | ﹤0.01% | 584 |
|
|
2020
Q2 | $1.2M | Buy |
21,266
+9,155
| +76% | +$516K | 0.01% | 247 |
|
|
2020
Q1 | $545K | Sell |
12,111
-4,797
| -28% | -$216K | ﹤0.01% | 391 |
|
|
2019
Q4 | $1.04M | Buy |
+16,908
| New | +$1.04M | 0.01% | 412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q2 | – | Sell |
-2,131
| Closed | -$118K | – | 1854 |
|
|
2019
Q1 | $118K | Buy |
+2,131
| New | +$118K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-44,009
| Closed | -$2.55M | – | 2235 |
|
|
2018
Q3 | $2.55M | Buy |
+44,009
| New | +$2.55M | 0.01% | 267 |
|
|
2018
Q2 | – | Sell |
-65,240
| Closed | -$3.72M | – | 1893 |
|
|
2018
Q1 | $3.72M | Buy |
65,240
+39,478
| +153% | +$2.25M | 0.02% | 179 |
|
|
2017
Q4 | $1.56K | Buy |
+25,762
| New | +$1.56K | 0.01% | 410 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2017
Q1 | – | Sell |
-18,631
| Closed | -$926K | – | 2320 |
|
|
2016
Q4 | $926K | Sell |
18,631
-1,983
| -10% | -$98.6K | 0.01% | 380 |
|
|
2016
Q3 | $984K | Sell |
20,614
-26,794
| -57% | -$1.28M | 0.01% | 301 |
|
|
2016
Q2 | $2.2M | Buy |
47,408
+34,827
| +277% | +$1.61M | 0.01% | 135 |
|
|
2016
Q1 | $564K | Sell |
12,581
-3,487
| -22% | -$156K | 0.01% | 313 |
|
|
2015
Q4 | $698K | Buy |
+16,068
| New | +$698K | 0.01% | 427 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2015
Q2 | – | Sell |
-1,041
| Closed | -$51K | – | 2195 |
|
|
2015
Q1 | $51K | Buy |
+1,041
| New | +$51K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2014
Q3 | – | Sell |
-9,881
| Closed | -$490 | – | 1615 |
|
|
2014
Q2 | $490 | Buy |
9,881
+1,180
| +14% | +$59 | 0.01% | 278 |
|
|
2014
Q1 | $411 | Buy |
+8,701
| New | +$411 | 0.01% | 363 |
|
|
2013
Q4 | – | Sell |
-15,067
| Closed | -$633K | – | 1463 |
|
|
2013
Q3 | $633K | Buy |
+15,067
| New | +$633K | 0.01% | 257 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1202 |
|