111 Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
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.