Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Buy |
+136,043
| New | +$6.82M | 0.14% | 967 |
|
|
2025
Q4 | – | Sell |
-31,036
| Closed | -$1.37M | – | 5382 |
|
|
2025
Q3 | $1.39M | Sell |
31,036
-50,360
| -62% | -$2.28M | 0.02% | 2050 |
|
|
2025
Q2 | $3.57M | Buy |
+81,396
| New | +$3.45M | 0.09% | 1390 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5372 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5277 |
|
|
2024
Q3 | – | Sell |
-31,740
| Closed | -$1.45M | – | 5067 |
|
|
2024
Q2 | $1.4M | Buy |
31,740
+26,018
| +455% | +$1.18M | 0.03% | 1832 |
|
|
2024
Q1 | $266K | Buy |
5,722
+4,960
| +651% | +$213K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $32.6K | Sell |
762
-25,472
| -97% | -$1.02M | ﹤0.01% | 4424 |
|
|
2023
Q3 | $1.03M | Buy |
+26,234
| New | +$1.08M | 0.02% | 2335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5968 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6082 |
|
|
2022
Q3 | – | Sell |
-32,784
| Closed | -$1.21M | – | 6168 |
|
|
2022
Q2 | $1.21M | Sell |
32,784
-65,424
| -67% | -$2.74M | 0.03% | 2058 |
|
|
2022
Q1 | $4.33M | Buy |
+98,208
| New | +$4.19M | 0.09% | 1086 |
|
|
2021
Q4 | – | Sell |
-62,934
| Closed | -$2.72M | – | 6479 |
|
|
2021
Q3 | $2.49M | Sell |
62,934
-108,086
| -63% | -$4.49M | 0.06% | 1426 |
|
|
2021
Q2 | $7.04M | Buy |
171,020
+160,564
| +1,536% | +$6.76M | 0.18% | 619 |
|
|
2021
Q1 | $412K | Buy |
+10,456
| New | +$395K | 0.01% | 2856 |
|
|
2020
Q4 | – | Sell |
-7,872
| Closed | -$270K | – | 5536 |
|
|
2020
Q3 | $250K | Sell |
7,872
-34,660
| -81% | -$1.08M | 0.02% | 2829 |
|
|
2020
Q2 | $1.2M | Buy |
42,532
+18,310
| +76% | +$482K | 0.07% | 1500 |
|
|
2020
Q1 | $545K | Sell |
24,222
-9,594
| -28% | -$263K | 0.03% | 1807 |
|
|
2019
Q4 | $1.04M | Buy |
+33,816
| New | +$999K | 0.04% | 1768 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4966 |
|
|
2019
Q2 | – | Sell |
-4,262
| Closed | -$120K | – | 5068 |
|
|
2019
Q1 | $118K | Buy |
+4,262
| New | +$115K | 0.01% | 3369 |
|
|
2018
Q4 | – | Sell |
-88,018
| Closed | -$2.35M | – | 5705 |
|
|
2018
Q3 | $2.55M | Buy |
+88,018
| New | +$2.6M | 0.08% | 1107 |
|
|
2018
Q2 | – | Sell |
-130,480
| Closed | -$3.82M | – | 5281 |
|
|
2018
Q1 | $3.71M | Buy |
130,480
+78,956
| +153% | +$2.39M | 0.11% | 708 |
|
|
2017
Q4 | $1.56K | Buy |
+51,524
| New | +$1.52M | 0.04% | 1519 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4952 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5314 |
|
|
2017
Q1 | – | Sell |
-37,262
| Closed | -$968K | – | 5514 |
|
|
2016
Q4 | $926K | Sell |
37,262
-3,966
| -10% | -$96.3K | 0.05% | 1583 |
|
|
2016
Q3 | $984K | Sell |
41,228
-53,588
| -57% | -$1.29M | 0.06% | 1557 |
|
|
2016
Q2 | $2.2M | Buy |
94,816
+69,654
| +277% | +$1.62M | 0.17% | 941 |
|
|
2016
Q1 | $564K | Sell |
25,162
-6,974
| -22% | -$144K | 0.06% | 1890 |
|
|
2015
Q4 | $698K | Buy |
+32,136
| New | +$713K | 0.04% | 1570 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5965 |
|
|
2015
Q2 | – | Sell |
-2,082
| Closed | -$52.3K | – | 5548 |
|
|
2015
Q1 | $51K | Buy |
+2,082
| New | +$51.5K | ﹤0.01% | 3105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4811 |
|
|
2014
Q3 | – | Sell |
-19,762
| Closed | -$493K | – | 4726 |
|
|
2014
Q2 | $490 | Buy |
19,762
+2,360
| +14% | +$57K | 0.05% | 1293 |
|
|
2014
Q1 | $411 | Buy |
+17,402
| New | +$400K | 0.04% | 1427 |
|
|
2013
Q4 | – | Sell |
-30,134
| Closed | -$662K | – | 3995 |
|
|
2013
Q3 | $633K | Buy |
+30,134
| New | +$617K | 0.06% | 1092 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3340 |
|
Other funds holding XLB
MMH
