D.E. Shaw & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

D.E. Shaw & Co’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	-376,573	Closed	-$17.1M	–	5131
2025 Q4	$17.1M	Sell	376,573 -288,447	-43%	-$12.7M	0.01%	1351
2025 Q3	$29.8M	Buy	+665,020	New	+$30.1M	0.02%	922
2024 Q4	–	Sell	-807,018	Closed	-$38.9M	–	4947
2024 Q3	$38.9M	Buy	807,018 +317,434	+65%	+$14.5M	0.03%	634
2024 Q2	$21.6M	Buy	489,584 +129,584	+36%	+$5.86M	0.02%	854
2024 Q1	$16.7M	Buy	+360,000	New	+$15.5M	0.01%	1026
2023 Q2	–	Sell	-80,000	Closed	-$3.23M	–	4610
2023 Q1	$3.23M	Buy	+80,000	New	+$3.24M	﹤0.01%	2318
2022 Q3	–	Sell	-620,000	Closed	-$22.8M	–	5574
2022 Q2	$22.8M	Buy	620,000 +512,200	+475%	+$21.4M	0.03%	786
2022 Q1	$4.75M	Buy	107,800 +6,800	+7%	+$290K	﹤0.01%	2373
2021 Q4	$4.58M	Sell	101,000 -14,600	-13%	-$631K	﹤0.01%	2467
2021 Q3	$4.57M	Buy	115,600 +96,108	+493%	+$4M	﹤0.01%	2190
2021 Q2	$802K	Sell	19,492 -936,308	-98%	-$39.4M	﹤0.01%	3726
2021 Q1	$37.7M	Buy	+955,800	New	+$36.1M	0.04%	616
2020 Q2	–	Sell	-50,602	Closed	-$1.14M	–	4287
2020 Q1	$1.14M	Buy	+50,602	New	+$1.39M	﹤0.01%	2640
2018 Q2	–	Sell	-28,382	Closed	-$808K	–	3920
2018 Q1	$808K	Hold	28,382	–	–	﹤0.01%	2632
2017 Q4	$859K	Buy	+28,382	New	+$835K	﹤0.01%	2672
2016 Q4	–	Sell	-210,000	Closed	-$5.01M	–	3632
2016 Q3	$5.01M	Buy	+210,000	New	+$5.06M	0.01%	1298
2016 Q2	–	Sell	-854,070	Closed	-$19.1M	–	3562
2016 Q1	$19.1M	Buy	+854,070	New	+$17.7M	0.03%	556
2014 Q2	–	Sell	-55,000	Closed	-$1.3M	–	4581
2014 Q1	$1.3M	Hold	55,000	–	–	﹤0.01%	2796
2013 Q4	$1.27M	Hold	55,000	–	–	﹤0.01%	2952
2013 Q3	$1.16M	Hold	55,000	–	–	﹤0.01%	2901
2013 Q2	$1.05M	Buy	+55,000	New	+$1.09M	﹤0.01%	2666

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co's XLB Position: Q1 2026 in Review

D.E. Shaw & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 376,573 shares — an estimated $17.1M sold.

D.E. Shaw & Co first reported a position in XLB in Q2 2013 and held it in 21 quarters. The position peaked at $38.9M in Q3 2024. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

D.E. Shaw & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 376,573 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $17.1M.
D.E. Shaw & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 21 quarters.
D.E. Shaw & Co's State Street Materials Select Sector SPDR ETF position peaked at $38.9M in Q3 2024.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.