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

Group One 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 Q1	$1.42M	Buy	+28,424	New	+$1.43M	﹤0.01%	2399
2025 Q3	–	Sell	-54,830	Closed	-$2.48M	–	9270
2025 Q2	$2.41M	Buy	54,830 +20,060	+58%	+$850K	0.01%	1954
2025 Q1	$1.49M	Buy	+34,770	New	+$1.52M	﹤0.01%	2087
2024 Q4	–	Sell	-976	Closed	-$45.2K	–	8057
2024 Q3	$47K	Buy	+976	New	+$44.5K	﹤0.01%	4695
2023 Q4	–	Sell	-4,178	Closed	-$167K	–	8300
2023 Q3	$164K	Sell	4,178 -1,608	-28%	-$66K	﹤0.01%	3978
2023 Q2	$240K	Sell	5,786 -14,848	-72%	-$590K	﹤0.01%	3751
2023 Q1	$832K	Sell	20,634 -6,810	-25%	-$276K	﹤0.01%	2294
2022 Q4	$1.07M	Buy	27,444 +17,870	+187%	+$686K	﹤0.01%	2359
2022 Q3	$326K	Buy	9,574 +4,022	+72%	+$151K	﹤0.01%	3658
2022 Q2	$204K	Buy	+5,552	New	+$232K	﹤0.01%	4291
2020 Q3	–	Sell	-54,740	Closed	-$1.7M	–	6604
2020 Q2	$1.54M	Sell	54,740 -94,928	-63%	-$2.5M	0.01%	1659
2020 Q1	$3.37M	Buy	+149,668	New	+$4.11M	0.03%	728
2019 Q4	–	Sell	-1,540	Closed	-$45.5K	–	5695
2019 Q3	$45K	Buy	+1,540	New	+$44.4K	﹤0.01%	4025
2019 Q1	–	Sell	-10,402	Closed	-$280K	–	5439
2018 Q4	$263K	Sell	10,402 -4,610	-31%	-$123K	﹤0.01%	2471
2018 Q3	$435K	Buy	15,012 +4,080	+37%	+$120K	﹤0.01%	2400
2018 Q2	$317K	Buy	10,932 +6,418	+142%	+$188K	﹤0.01%	2675
2018 Q1	$129K	Buy	+4,514	New	+$137K	﹤0.01%	3091
2017 Q4	–	Sell	-8,898	Closed	-$253K	–	5286
2017 Q3	$253K	Hold	8,898	–	–	﹤0.01%	2596
2017 Q2	$239K	Sell	8,898 -5,800	-39%	-$154K	﹤0.01%	2516
2017 Q1	$385K	Buy	+14,698	New	+$382K	﹤0.01%	2033
2016 Q4	–	Sell	-78,250	Closed	-$1.9M	–	4893
2016 Q3	$1.87M	Buy	78,250 +77,550	+11,079%	+$1.87M	0.02%	888
2016 Q2	$16K	Buy	+700	New	+$16.3K	﹤0.01%	3904
2016 Q1	–	Sell	-10,752	Closed	-$233K	–	5011
2015 Q4	$233K	Buy	10,752 +8,752	+438%	+$194K	﹤0.01%	2392
2015 Q3	$40K	Buy	+2,000	New	+$44.5K	﹤0.01%	3669

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

Group One Trading's XLB Position: Q1 2026 in Review

Group One Trading opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 28,424 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings. This is a return to the name: Group One Trading previously reported a position in XLB as recently as Q2 2025.

Group One Trading first reported a position in XLB in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.37M in Q1 2020. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Group One Trading held 28,424 shares of State Street Materials Select Sector SPDR ETF worth $1.42M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Group One Trading position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2399 holding.
Group One Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 24 quarters since.
Group One Trading's State Street Materials Select Sector SPDR ETF position peaked at $3.37M in Q1 2020.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.