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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50M Buy
+1,000,000
New +$50.2M 0.29% 70
2025
Q4
Sell
-384,000
Closed -$17.2M 2129
2025
Q3
$17.2M Buy
+384,000
New +$17.4M 0.13% 166
2025
Q2
Sell
-620,000
Closed -$26.7M 1969
2025
Q1
$26.7M Buy
+620,000
New +$27.1M 0.26% 63

Other funds holding XLB

Caption Management's XLB Position: Q1 2026 in Review

Caption Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 294,426 shares worth $14.7M. The stake represents 0.09% of the portfolio and ranks #246 among its holdings. This is a return to the name: Caption Management previously reported a position in XLB as recently as Q3 2025.

Caption Management first reported a position in XLB in Q4 2020 and has held it in 4 quarters since. The position peaked at $24M in Q3 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • Caption Management held 294,426 shares of State Street Materials Select Sector SPDR ETF worth $14.7M as of Q1 2026.
  • State Street Materials Select Sector SPDR ETF was a new Caption Management position in Q1 2026.
  • State Street Materials Select Sector SPDR ETF made up 0.09% of Caption Management's portfolio in Q1 2026, its #246 holding.
  • Caption Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 4 quarters since.
  • Caption Management's State Street Materials Select Sector SPDR ETF position peaked at $24M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

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