AQR Capital Management
XLB icon

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

AQR Capital 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 		$1.71M Buy
34,283
+14,520
+73% +$728K ﹤0.01% 2451
2025
Q4 		$896K Sell
19,763
-743
-4% -$32.8K ﹤0.01% 2621
2025
Q3 		$919K Buy
20,506
+4,002
+24% +$181K ﹤0.01% 2486
2025
Q2 		$725K Buy
16,504
+6,036
+58% +$256K ﹤0.01% 2399
2025
Q1 		$450K Buy
10,468
+2,246
+27% +$98.1K ﹤0.01% 2486
2024
Q4 		$346K Buy
8,222
+830
+11% +$38.4K ﹤0.01% 2438
2024
Q3 		$356K Buy
7,392
+546
+8% +$24.9K ﹤0.01% 2315
2024
Q2 		$302K Hold
6,846
– – ﹤0.01% 2264
2024
Q1 		$318K Hold
6,846
– – ﹤0.01% 2112
2023
Q4 		$293K Hold
6,846
– – ﹤0.01% 2071
2023
Q3 		$269K Hold
6,846
– – ﹤0.01% 2043
2023
Q2 		$284K Buy
+6,846
New +$272K ﹤0.01% 1961

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