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XLB
4 quarters

Position history for Caption Management, LLC's holdings in SELECT SECTOR SPDR TR

Caption Management, LLC holds 294,426 shares of XLB (SELECT SECTOR SPDR TR), worth $14.7M as of 2026-Q1. This is a new position. XLB represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$14.7M

Current Shares

294,426

Total Value Change

+$10.9M

Total Shares Change

+251,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
294,426
-
$14.7M0.1%$51.94
39
2025-Q4
Exited
0
-100.0%
$00.0%$45.73
0
2025-Q3
Increased
267,752
+522.7%
$24M0.2%$44.36
55
2025-Q2
New
43,000
-
$3.8M0.0%$43.51
37

Other major holders of XLB: BARCLAYS PLC, PRUDENTIAL PLC, MORGAN STANLEY

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