DRW Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

DRW Securities’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	$3.29M	Buy	64,805 +29,469	+83%	+$1.51M	0.08%	153
2026 Q1	$1.77M	Buy	35,336 +15,821	+81%	+$794K	0.02%	230
2025 Q4	$885K	Buy	+19,515	New	+$862K	0.02%	328
2025 Q3	–	Sell	-75,774	Closed	-$3.33M	–	1668
2025 Q2	$3.33M	Buy	75,774 +66,574	+724%	+$2.82M	0.08%	144
2025 Q1	$396K	Sell	9,200 -1,000	-10%	-$43.7K	0.01%	379
2024 Q4	$429K	Sell	10,200 -39,710	-80%	-$1.84M	0.01%	357
2024 Q3	$2.41M	Sell	49,910 -15,010	-23%	-$685K	0.07%	149
2024 Q2	$2.87M	Sell	64,920 -13,596	-17%	-$615K	0.11%	119
2024 Q1	$3.65M	Buy	+78,516	New	+$3.38M	0.1%	80
2023 Q3	–	Sell	-11,620	Closed	-$481K	–	475
2023 Q2	$481K	Buy	+11,620	New	+$462K	0.01%	212
2020 Q4	–	Sell	-63,486	Closed	-$2.02M	–	201
2020 Q3	$2.02M	Sell	63,486 -216	-0.3%	-$6.71K	0.11%	52
2020 Q2	$1.79M	Buy	+63,702	New	+$1.68M	0.08%	66
2015 Q1	–	Sell	-137,400	Closed	-$3.34M	–	146
2014 Q4	$3.34M	Buy	+137,400	New	+$3.32M	0.38%	29
2014 Q1	–	Sell	-76,200	Closed	-$1.76M	–	251
2013 Q4	$1.76M	Buy	+76,200	New	+$1.68M	0.08%	52

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

DRW Securities's XLB Position: Q2 2026 in Review

DRW Securities increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 83% in Q2 2026, buying an estimated $1.51M and bringing the position to 64,805 shares worth $3.29M. The position accounts for 0.08% of the portfolio, ranked #153.

DRW Securities first reported a position in XLB in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.65M in Q1 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

DRW Securities held 64,805 shares of State Street Materials Select Sector SPDR ETF worth $3.29M as of Q2 2026.
DRW Securities bought 29,469 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.51M.
State Street Materials Select Sector SPDR ETF made up 0.08% of DRW Securities's portfolio in Q2 2026, its #153 holding.
DRW Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 14 quarters since.
DRW Securities's State Street Materials Select Sector SPDR ETF position peaked at $3.65M in Q1 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.