Winton Group’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 | $11M | Buy |
+125,739
| New | +$11M | 0.56% | 20 |
|
|
2024
Q2 | – | Sell |
-12,358
| Closed | -$1.15M | – | 761 |
|
|
2024
Q1 | $1.15M | Sell |
12,358
-3,932
| -24% | -$365K | 0.08% | 200 |
|
|
2023
Q4 | $1.39M | Buy |
+16,290
| New | +$1.39M | 0.1% | 148 |
|
|
2023
Q1 | – | Sell |
-2,973
| Closed | -$231K | – | 1079 |
|
|
2022
Q4 | $231K | Buy |
+2,973
| New | +$231K | 0.02% | 842 |
|
|
2021
Q1 | – | Sell |
-16,196
| Closed | -$1.17M | – | 1460 |
|
|
2020
Q4 | $1.17M | Sell |
16,196
-7,848
| -33% | -$568K | 0.08% | 326 |
|
|
2020
Q3 | $1.53M | Buy |
+24,044
| New | +$1.53M | 0.05% | 649 |
|