1832 Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

1832 Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-159,360	Closed	-$7.23M	–	749
2025 Q4	$7.23M	Sell	159,360 -8,390	-5%	-$371K	0.01%	401
2025 Q3	$7.52M	Sell	167,750 -3,552	-2%	-$161K	0.01%	353
2025 Q2	$7.52M	Buy	171,302 +7,652	+5%	+$324K	0.01%	346
2025 Q1	$7.04M	Sell	163,650 -50,444	-24%	-$2.2M	0.01%	361
2024 Q4	$9.01M	Buy	+214,094	New	+$9.91M	0.01%	329
2024 Q1	–	Sell	-196,606	Closed	-$8.41M	–	954
2023 Q4	$8.41M	Sell	196,606 -6,294	-3%	-$252K	0.01%	342
2023 Q3	$7.97M	Buy	202,900 +152,502	+303%	+$6.26M	0.01%	346
2023 Q2	$2.09M	Sell	50,398 -154,388	-75%	-$6.14M	﹤0.01%	479
2023 Q1	$8.26M	Sell	204,786 -20,560	-9%	-$832K	0.01%	372
2022 Q4	$8.75M	Hold	225,346	–	–	0.01%	368
2022 Q3	$7.66M	Sell	225,346 -2,950	-1%	-$111K	0.01%	385
2022 Q2	$8.4M	Sell	228,296 -462,498	-67%	-$19.4M	0.01%	383
2022 Q1	$30M	Buy	690,794 +687,844	+23,317%	+$29.3M	0.04%	264
2021 Q4	$711K	Hold	2,950	–	–	﹤0.01%	461
2021 Q3	$632K	Sell	2,950 -184,000	-98%	-$7.65M	﹤0.01%	527
2021 Q2	$8.2M	Sell	186,950 -13,208	-7%	-$556K	0.02%	338
2021 Q1	$7.96M	Buy	200,158 +188,640	+1,638%	+$7.12M	0.02%	314
2020 Q4	$417K	Sell	11,518 -244	-2%	-$8.35K	﹤0.01%	541
2020 Q3	$373K	Buy	+11,762	New	+$365K	﹤0.01%	526
2020 Q2	–	Sell	-13,754	Closed	-$316K	–	732
2020 Q1	$316K	Sell	13,754 -40,716	-75%	-$1.12M	﹤0.01%	532
2019 Q4	$1.67M	Buy	54,470 +27,446	+102%	+$811K	0.01%	394
2019 Q3	$780K	Sell	27,024 -4,602	-15%	-$133K	﹤0.01%	440
2019 Q2	$919K	Buy	+31,626	New	+$892K	﹤0.01%	460
2018 Q3	–	Sell	-145,048	Closed	-$4.21M	–	728
2018 Q2	$4.21M	Buy	+145,048	New	+$4.25M	0.01%	307
2018 Q1	–	Sell	-75,924	Closed	-$2.29M	–	748
2017 Q4	$2.29M	Sell	75,924 -155,576	-67%	-$4.58M	0.01%	360
2017 Q3	$6.38M	Sell	231,500 -17,636	-7%	-$486K	0.02%	273
2017 Q2	$6.71M	Sell	249,136 -64,482	-21%	-$1.71M	0.03%	284
2017 Q1	$8.23M	Sell	313,618 -812,132	-72%	-$21.1M	0.03%	272
2016 Q4	$27M	Buy	1,125,750 +484,764	+76%	+$11.8M	0.05%	273
2016 Q3	$15.3M	Buy	+640,986	New	+$15.4M	0.06%	230
2016 Q1	–	Sell	-200	Closed	-$4K	–	701
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	615
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	592
2015 Q2	$5K	Buy	+200	New	+$5.03K	﹤0.01%	617

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management's XLB Position: Q1 2026 in Review

1832 Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 159,360 shares — an estimated $7.23M sold.

1832 Asset Management first reported a position in XLB in Q2 2015 and held it in 33 quarters. The position peaked at $30M in Q1 2022. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

1832 Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 159,360 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $7.23M.
1832 Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and held it in 33 quarters.
1832 Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $30M in Q1 2022.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.