DT
XLB icon

DV Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

DV Trading’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 		– Sell
-956,000
Closed -$47.2M – 718
2026
Q1 		$47.2M Buy
+956,000
New +$48M 1.12% 21

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DV Trading's XLB Position: Q1 2026 in Review

DV Trading sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 54,071 shares — an estimated $2.71M sold.

DV Trading first reported a position in XLB in Q4 2025 and held it in 1 quarter. The position peaked at $2.94M in Q4 2025. 901 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • DV Trading reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 54,071 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $2.71M.
  • DV Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and held it in 1 quarter.
  • DV Trading's State Street Materials Select Sector SPDR ETF position peaked at $2.94M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.