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
Q3
$2M Buy
+41,151
New +$2.12M 0.3% 72
2026
Q2
– Sell
-41,613
Closed -$2.08M – 621
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: Q3 2026 in Review

111 Capital opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2026: 41,151 shares worth $2M. The stake represents 0.3% of the portfolio and ranks #72 among its holdings. This is a return to the name: 111 Capital previously reported a position in XLB as recently as Q1 2026.

111 Capital first reported a position in XLB in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.76M in Q1 2025. 509 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

  • 111 Capital held 41,151 shares of State Street Materials Select Sector SPDR ETF worth $2M as of Q3 2026.
  • State Street Materials Select Sector SPDR ETF was a new 111 Capital position in Q3 2026.
  • State Street Materials Select Sector SPDR ETF made up 0.3% of 111 Capital's portfolio in Q3 2026, its #72 holding.
  • 111 Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's State Street Materials Select Sector SPDR ETF position peaked at $6.76M in Q1 2025.
  • 509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.