Cliff Asness’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cliff Asness's XLB Position: Q2 2026 in Review

Cliff Asness increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 24% in Q2 2026, buying an estimated $420K and bringing the position to 42,468 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Cliff Asness first reported a position in XLB in Q2 2023 and has held it in 13 quarters since. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

• Cliff Asness held 42,468 shares of State Street Materials Select Sector SPDR ETF worth $2.16M as of Q2 2026.
• Cliff Asness bought 8,185 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $420K.
• State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2572 holding.
• Cliff Asness first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
• 924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.