XLB SELECT SECTOR SPDR TR

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.15% (2025 Q3)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,706 +15,016 +84.9% 0.15% $2.9M $44.58
2025 Q2 ADDED 17,690 +14,580 +468.8% 0.06% $1.6M $43.47
2024 Q4 ADDED 3,110 +757 +32.2% 0.02% $262K $41.25
2024 Q1 INITIATED 2,353 0.03% $219K
% of Fund (quarterly)    XLB price (monthly, adj. close)
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