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

Bayesian 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	–	Sell	-6,200	Closed	-$281K	–	221
2025 Q4	$281K	Buy	+6,200	New	+$274K	0.64%	55
2025 Q3	–	Sell	-7,038	Closed	-$309K	–	834
2025 Q2	$309K	Buy	+7,038	New	+$298K	0.05%	387
2023 Q3	–	Sell	-28,908	Closed	-$1.2M	–	1045
2023 Q2	$1.2M	Buy	+28,908	New	+$1.15M	0.13%	217
2021 Q1	–	Sell	-9,826	Closed	-$356K	–	717
2020 Q4	$356K	Buy	+9,826	New	+$336K	0.09%	270
2020 Q2	–	Sell	-30,514	Closed	-$687K	–	825
2020 Q1	$687K	Buy	30,514 +19,116	+168%	+$525K	0.15%	208
2019 Q4	$350K	Buy	+11,398	New	+$337K	0.06%	388
2016 Q3	–	Sell	-12,000	Closed	-$278K	–	530
2016 Q2	$278K	Buy	+12,000	New	+$279K	0.17%	252

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bayesian Capital Management's XLB Position: Q1 2026 in Review

Bayesian Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 6,200 shares — an estimated $281K sold.

Bayesian Capital Management first reported a position in XLB in Q2 2016 and held it in 7 quarters. The position peaked at $1.2M in Q2 2023. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Bayesian Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 6,200 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $281K.
Bayesian Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 7 quarters.
Bayesian Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.2M in Q2 2023.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.