ExodusPoint Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ExodusPoint Capital Management’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
2020 Q4	–	Sell	-40,000	Closed	-$1.27M	–	2435
2020 Q3	$1.27M	Buy	+40,000	New	+$1.24M	0.03%	583

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 $445B AUM 25.58% 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

ExodusPoint Capital Management's XLB Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 61,497 shares — an estimated $2.79M sold.

ExodusPoint Capital Management first reported a position in XLB in Q4 2018 and held it in 13 quarters. The position peaked at $10.6M in Q1 2021. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

ExodusPoint Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 61,497 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $2.79M.
ExodusPoint Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
ExodusPoint Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $10.6M in Q1 2021.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.