XTX Topco’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
$1.55M Buy
+17,690
New +$1.55M 0.06% 437
2025
Q1
Sell
-3,110
Closed -$262K 3197
2024
Q4
$262K Buy
+3,110
New +$262K 0.02% 1323
2024
Q2
Sell
-2,353
Closed -$219K 2545
2024
Q1
$219K Buy
+2,353
New +$219K 0.03% 1106