111 Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.08M Sell
41,613
-22,351
-35% -$1.12M 0.51% 34
2025
Q4
$2.9M Buy
+63,964
New +$2.83M 0.63% 26
2025
Q2
Sell
-157,268
Closed -$6.76M 708
2025
Q1
$6.76M Buy
157,268
+129,980
+476% +$5.68M 1.3% 11
2024
Q4
$1.15M Buy
+27,288
New +$1.26M 0.24% 82

Other funds holding XLB

111 Capital's XLB Position: Q1 2026 in Review

111 Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 35% in Q1 2026, selling an estimated $1.12M and leaving 41,613 shares worth $2.08M. The position accounts for 0.51% of the portfolio, ranked #34.

111 Capital first reported a position in XLB in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.76M in Q1 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • 111 Capital held 41,613 shares of State Street Materials Select Sector SPDR ETF worth $2.08M as of Q1 2026.
  • 111 Capital sold 22,351 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $1.12M.
  • State Street Materials Select Sector SPDR ETF made up 0.51% of 111 Capital's portfolio in Q1 2026, its #34 holding.
  • 111 Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's State Street Materials Select Sector SPDR ETF position peaked at $6.76M in Q1 2025.
  • 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.