XLB — SELECT SECTOR SPDR TR

Ownership history in ClearAlpha Technologies LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which ClearAlpha Technologies LP reported a position in SELECT SECTOR SPDR TR (XLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.94% (2025 Q2)
Avg. % of fund
1.78%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,218 -9,271 -50.1% 2.26% $826K $44.58
2025 Q2 ADDED 18,489 +15,710 +565.3% 2.94% $1.6M $43.47
2025 Q1 INITIATED 2,779 — — 0.15% $239K $42.35
% of Fund (quarterly)    XLB price (monthly, adj. close)

Other funds also holding XLB

As of 2025 Q4 — sorted by position size

EHP Funds Inc. 3Y 9.19% Gates Capital Management, Inc. 3Y 7Y 7.64% Algorithmic Investment Models, LLC 3Y 5.98% Quantitative Investment Management, LLC 3Y 7Y 4.97% LifePlan Financial, LLC 4.79% SRB CORP 3Y 7Y 4.31% Biltmore Wealth Management, LLC 3Y 7Y 4.27% Private Wealth Advisors, LLC 3Y 2.99% Risk Paradigm Group, LLC 3Y 7Y 2.71% STAPP WEALTH MANAGEMENT, PLLC 3Y 2.69%
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