Brevan Howard Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
Brevan Howard Capital Management's XLB Position: Q2 2026 in Review
Brevan Howard Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 99% in Q2 2026, selling an estimated $50.5M and leaving 14,913 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1220.
Brevan Howard Capital Management first reported a position in XLB in Q3 2015 and has held it in 6 quarters since. The position peaked at $50M in Q1 2026. 929 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Brevan Howard Capital Management held 14,913 shares of State Street Materials Select Sector SPDR ETF worth $758K as of Q2 2026.
- Brevan Howard Capital Management sold 985,087 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $50.5M.
- State Street Materials Select Sector SPDR ETF made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1220 holding.
- Brevan Howard Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 6 quarters since.
- Brevan Howard Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $50M in Q1 2026.
- 929 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.