David Shaw’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

David Shaw’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 Q2	$85.9M	Buy	+1,689,170	New	+$86.6M	0.04%	511
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

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

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

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

David Shaw's XLB Position: Q2 2026 in Review

David Shaw opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 1,689,170 shares worth $85.9M. The stake represents 0.04% of the portfolio and ranks #511 among its holdings. This is a return to the name: David Shaw previously reported a position in XLB as recently as Q4 2025.

David Shaw first reported a position in XLB in Q2 2013 and has held it in 22 quarters since. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

David Shaw held 1,689,170 shares of State Street Materials Select Sector SPDR ETF worth $85.9M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new David Shaw position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.04% of David Shaw's portfolio in Q2 2026, its #511 holding.
David Shaw first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.